eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-AHORE,Village Panchayat & Equivalent:-AHORE |
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Opening Balance | 1,86,67,208.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,00,915.00 | 0.00 |
June, 2020 | 22,20,867.00 | 0.00 | 0.00 | 4,57,769.00 | 0.00 |
July, 2020 | 22,20,867.00 | 0.00 | 0.00 | 8,15,909.00 | 0.00 |
August, 2020 | 40,62,120.00 | 0.00 | 0.00 | 15,89,715.00 | 0.00 |
September, 2020 | 32,880.00 | 0.00 | 0.00 | 10,56,548.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,98,841.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,09,816.00 | 0.00 |
December, 2020 | 8,00,000.00 | 0.00 | 0.00 | 8,85,350.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 47,670.00 | 0.00 | 0.00 | 13,58,361.00 | 0.00 |
March, 2021 | 52,85,124.00 | 0.00 | 0.00 | 9,31,996.00 | 0.00 |
Total | 1,47,91,528.00 | 0.00 | 0.00 | 93,05,220.00 | 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 |