eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-AHORE,Village Panchayat & Equivalent:-CHANDRAI |
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Opening Balance | 12,14,333.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,36,162.00 | 0.00 |
June, 2020 | 5,15,354.00 | 0.00 | 0.00 | 4,39,283.00 | 0.00 |
July, 2020 | 5,15,354.00 | 0.00 | 0.00 | 6,16,125.00 | 0.00 |
August, 2020 | 5,45,860.00 | 0.00 | 0.00 | 5,27,080.00 | 0.00 |
September, 2020 | 1,00,559.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
October, 2020 | 16,00,000.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,26,000.00 | 0.00 |
December, 2020 | 10,01,205.00 | 0.00 | 0.00 | 10,32,640.00 | 0.00 |
Januaury, 2021 | 12,50,000.00 | 0.00 | 0.00 | 13,45,666.00 | 0.00 |
February, 2021 | 7,68,976.00 | 0.00 | 0.00 | 6,50,862.00 | 0.00 |
March, 2021 | 23,60,462.00 | 0.00 | 0.00 | 17,95,193.00 | 0.00 |
Total | 91,73,770.00 | 0.00 | 0.00 | 86,12,011.00 | 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 |