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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:-BHANWRANI |
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| Opening Balance | 61,46,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,000.00 | 0.00 | 0.00 | 11,32,686.00 | 0.00 |
| May, 2020 | 3,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,66,718.00 | 0.00 | 0.00 | 1,41,690.00 | 0.00 |
| July, 2020 | 9,52,268.00 | 0.00 | 0.00 | 3,18,876.00 | 0.00 |
| August, 2020 | 8,600.00 | 0.00 | 0.00 | 1,07,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 43,210.00 | 0.00 |
| October, 2020 | 13,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,58,220.00 | 0.00 |
| December, 2020 | 15,000.00 | 0.00 | 0.00 | 11,330.00 | 0.00 |
| Januaury, 2021 | 20,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,04,220.00 | 0.00 | 0.00 | 9,41,761.00 | 0.00 |
| March, 2021 | 14,04,445.00 | 0.00 | 0.00 | 6,77,715.00 | 0.00 |
| Total | 44,82,647.00 | 0.00 | 0.00 | 35,32,688.00 | 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 |