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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-BAGODA,Village Panchayat & Equivalent:-KHOKHA |
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| Opening Balance | 17,72,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2020 | 12,41,738.00 | 0.00 | 0.00 | 12,35,400.00 | 0.00 |
| June, 2020 | 6,94,290.00 | 0.00 | 0.00 | 3,11,026.00 | 0.00 |
| July, 2020 | 6,83,496.00 | 0.00 | 0.00 | 18,262.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 5,25,321.00 | 0.00 |
| September, 2020 | 1,06,741.00 | 0.00 | 0.00 | 2,97,143.00 | 0.00 |
| October, 2020 | 1,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,27,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,02,566.00 | 0.00 | 0.00 | 56,018.00 | 0.00 |
| Total | 50,75,850.00 | 0.00 | 0.00 | 24,79,170.00 | 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 |