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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:-JASWANTPURA |
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| Opening Balance | 6,76,23,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,000.00 | 0.00 | 0.00 | 43,424.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 46,492.00 | 0.00 |
| June, 2020 | 49,500.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2020 | 21,63,600.00 | 0.00 | 0.00 | 2,55,144.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,858.00 | 0.00 |
| September, 2020 | 55,12,000.00 | 0.00 | 0.00 | 41,915.00 | 0.00 |
| October, 2020 | 99,000.00 | 0.00 | 0.00 | 1,08,316.00 | 0.00 |
| November, 2020 | 3,00,000.00 | 0.00 | 0.00 | 19,841.00 | 0.00 |
| December, 2020 | 49,000.00 | 0.00 | 0.00 | 87,149.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 49,000.00 | 0.00 | 0.00 | 46,478.00 | 0.00 |
| March, 2021 | 31,11,000.00 | 0.00 | 0.00 | 4,24,247.00 | 0.00 |
| Total | 1,15,33,100.00 | 0.00 | 0.00 | 10,95,864.00 | 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 |