eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JODHPUR,Block Panchayat & Equivalent:-BAPINI,Village Panchayat & Equivalent:-Punasar Khurd |
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Opening Balance | 3,88,505.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,02,500.00 | 0.00 | 0.00 | 2,30,562.00 | 0.00 |
June, 2020 | 4,74,066.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
July, 2020 | 4,74,066.00 | 0.00 | 0.00 | 2,13,638.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,52,192.00 | 0.00 |
September, 2020 | 98,640.00 | 0.00 | 0.00 | 58,820.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,35,615.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 9,48,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,56,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,20,029.00 | 0.00 | 0.00 | 11,17,077.00 | 0.00 |
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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 |