eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-RANIWARA,Village Panchayat & Equivalent:-Maitriwara |
|||||
Opening Balance | 53,64,061.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 8,39,111.00 | 0.00 | 0.00 | 18,768.00 | 0.00 |
July, 2020 | 8,23,328.00 | 0.00 | 0.00 | 8,15,608.00 | 0.00 |
August, 2020 | 1,92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 20,788.00 | 0.00 | 0.00 | 4,69,708.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 20,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,63,836.00 | 0.00 |
February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
March, 2021 | 19,37,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 43,39,695.00 | 0.00 | 0.00 | 17,22,420.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |