|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-AHORE,Village Panchayat & Equivalent:-SUGALIYA JODHA |
|||||
| Opening Balance | 80,80,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 82,350.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,17,919.00 | 0.00 | 0.00 | 64,987.00 | 0.00 |
| July, 2020 | 4,17,919.00 | 0.00 | 0.00 | 7,02,177.00 | 0.00 |
| August, 2020 | 60,480.00 | 0.00 | 0.00 | 3,79,150.00 | 0.00 |
| September, 2020 | 1,31,520.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 27,614.00 | 0.00 |
| February, 2021 | 6,67,806.00 | 0.00 | 0.00 | 6,58,575.00 | 0.00 |
| March, 2021 | 11,76,143.00 | 0.00 | 0.00 | 14,01,428.00 | 0.00 |
| Total | 32,09,787.00 | 0.00 | 0.00 | 35,59,281.00 | 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 |