eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-AHORE,Village Panchayat & Equivalent:-PANCHOTA |
|||||
Opening Balance | 3,32,705.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50,277.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
May, 2020 | 2,16,000.00 | 0.00 | 0.00 | 1,31,935.00 | 0.00 |
June, 2020 | 49,926.00 | 0.00 | 0.00 | 88,478.00 | 0.00 |
July, 2020 | 8,17,103.00 | 0.00 | 0.00 | 7,72,390.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,10,443.00 | 0.00 | 0.00 | 5,85,909.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,51,082.00 | 0.00 | 0.00 | 7,96,700.00 | 0.00 |
December, 2020 | 2,51,266.00 | 0.00 | 0.00 | 56,901.00 | 0.00 |
Januaury, 2021 | 82,000.00 | 0.00 | 0.00 | 2,55,850.00 | 0.00 |
February, 2021 | 6,04,253.00 | 0.00 | 0.00 | 5,51,944.00 | 0.00 |
March, 2021 | 26,02,304.00 | 0.00 | 0.00 | 15,64,230.00 | 0.00 |
Total | 62,34,654.00 | 0.00 | 0.00 | 48,24,587.00 | 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 |