eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-AHORE,Village Panchayat & Equivalent:-THANWALA |
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Opening Balance | 48,20,304.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,34,529.00 | 0.00 |
June, 2020 | 5,89,542.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
July, 2020 | 5,39,581.00 | 0.00 | 0.00 | 10,04,000.00 | 0.00 |
August, 2020 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,10,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 1,51,100.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 13,21,934.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,52,308.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,49,269.00 | 0.00 |
February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 4,62,468.00 | 0.00 |
March, 2021 | 13,05,453.00 | 0.00 | 0.00 | 1,32,700.00 | 0.00 |
Total | 38,01,535.00 | 0.00 | 0.00 | 45,52,558.00 | 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 |