eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JODHPUR,Block Panchayat & Equivalent:-BAWADI,Village Panchayat & Equivalent:-Jaitiyawas |
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Opening Balance | 15,68,611.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 1,07,162.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,18,340.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 47,853.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,29,150.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 11,22,330.00 | 0.00 | 0.00 | 3,01,869.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,52,602.00 | 0.00 |
February, 2021 | 1,56,888.00 | 0.00 | 0.00 | 7,00,000.00 | 3,50,000.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 74,022.00 | 0.00 |
Total | 15,45,218.00 | 0.00 | 0.00 | 27,30,998.00 | 3,50,000.00 |
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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 |