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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:-BHINMAL,Village Panchayat & Equivalent:-KOT KASTA |
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| Opening Balance | 1,78,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,17,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 13,55,667.00 | 0.00 | 0.00 | 6,75,000.00 | 0.00 |
| August, 2020 | 20,60,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,31,284.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| October, 2020 | 4,99,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,99,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,45,320.00 | 0.00 | 0.00 | 3,24,910.00 | 0.00 |
| March, 2021 | 8,55,374.00 | 0.00 | 0.00 | 9,35,000.00 | 0.00 |
| Total | 70,65,546.00 | 0.00 | 0.00 | 20,74,910.00 | 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 |