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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-JODHPUR,Block Panchayat & Equivalent:-OSIAN |
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| Opening Balance | 6,51,39,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 51,27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 51,57,000.00 | 0.00 | 0.00 | 5,37,582.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,68,892.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,04,631.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,05,864.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,60,268.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,02,54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,05,38,000.00 | 0.00 | 0.00 | 56,77,237.00 | 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 |