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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-AHORE |
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| Opening Balance | 9,16,16,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,33,196.00 | 0.00 | 0.00 | 20,87,670.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| June, 2020 | 72,22,000.00 | 0.00 | 0.00 | 4,99,866.00 | 0.00 |
| July, 2020 | 72,22,000.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,21,062.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,531.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,531.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,94,915.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 73,83,000.00 | 0.00 | 0.00 | 12,55,942.00 | 0.00 |
| March, 2021 | 35,23,000.00 | 0.00 | 0.00 | 10,531.00 | 0.00 |
| Total | 2,59,83,196.00 | 0.00 | 0.00 | 61,07,848.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |