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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-AHORE,Village Panchayat & Equivalent:-BAVADI |
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| Opening Balance | 40,08,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,38,000.00 | 0.00 | 0.00 | 80,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,15,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,95,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,92,000.00 | 0.00 | 0.00 | 2,49,890.00 | 0.00 |
| September, 2020 | 25,833.00 | 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 | 4,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,67,067.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,77,652.00 | 0.00 |
| February, 2021 | 13,87,363.00 | 0.00 | 0.00 | 14,34,895.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,75,514.00 | 0.00 |
| Total | 37,53,963.00 | 0.00 | 0.00 | 41,89,618.00 | 0.00 |
| Back | |||||
| 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 |