eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JODHPUR,Block Panchayat & Equivalent:-PHALODI,Village Panchayat & Equivalent:-BAPINI |
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Opening Balance | 9,97,001.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,45,500.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
May, 2020 | 1,44,000.00 | 0.00 | 0.00 | 2,04,696.00 | 0.00 |
June, 2020 | 5,07,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,07,846.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,81,524.00 | 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 | 4,000.00 | 0.00 | 0.00 | 26,368.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 16,77,591.00 | 0.00 | 0.00 | 4,46,678.00 | 0.00 |
Total | 36,12,783.00 | 0.00 | 0.00 | 18,99,266.00 | 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 |