eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JODHPUR,Block Panchayat & Equivalent:-DECHU,Village Panchayat & Equivalent:-KHERA BAGORIYA |
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Opening Balance | 42,10,951.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,24,500.00 | 0.00 | 0.00 | 81,960.00 | 0.00 |
June, 2020 | 4,96,307.00 | 0.00 | 0.00 | 1,12,495.00 | 0.00 |
July, 2020 | 4,91,334.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 3,63,664.00 | 0.00 |
September, 2020 | 10,824.00 | 0.00 | 0.00 | 3,56,840.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,95,050.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 90,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,21,156.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,23,058.00 | 0.00 | 0.00 | 16,27,815.00 | 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 |