eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-AHORE,Village Panchayat & Equivalent:-SHANKHWALI |
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Opening Balance | 94,98,646.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 4,95,090.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,95,001.00 | 0.00 |
June, 2020 | 5,24,306.00 | 0.00 | 0.00 | 2,45,433.00 | 0.00 |
July, 2020 | 7,89,081.00 | 0.00 | 0.00 | 7,23,786.00 | 0.00 |
August, 2020 | 60,480.00 | 0.00 | 0.00 | 5,47,991.00 | 0.00 |
September, 2020 | 1,31,520.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,95,375.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,38,118.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 98,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 12,53,814.00 | 0.00 | 0.00 | 1,60,263.00 | 0.00 |
Total | 31,95,481.00 | 0.00 | 0.00 | 39,01,057.00 | 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 |