eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-BAGODA,Village Panchayat & Equivalent:-RANGALA |
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Opening Balance | 15,32,569.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 32,049.00 | 0.00 |
June, 2020 | 3,56,701.00 | 0.00 | 0.00 | 30,350.00 | 0.00 |
July, 2020 | 3,52,879.00 | 0.00 | 0.00 | 2,33,940.00 | 0.00 |
August, 2020 | 60,480.00 | 0.00 | 0.00 | 6,15,265.00 | 0.00 |
September, 2020 | 1,46,641.00 | 0.00 | 0.00 | 1,98,220.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,37,605.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 14,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,98,000.00 | 0.00 | 0.00 | 9,51,909.00 | 0.00 |
March, 2021 | 8,87,909.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
Total | 29,55,475.00 | 0.00 | 0.00 | 24,63,788.00 | 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 |