eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-JALORE,Village Panchayat & Equivalent:-AAKOLI |
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Opening Balance | 1,19,40,962.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 98,408.00 | 0.00 |
May, 2020 | 1,44,000.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
June, 2020 | 6,60,979.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
July, 2020 | 6,60,979.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
August, 2020 | 9,50,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,34,851.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 24,61,300.00 | 9,49,900.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,99,950.00 | 0.00 |
March, 2021 | 31,00,000.00 | 0.00 | 0.00 | 4,66,252.00 | 0.00 |
Total | 59,81,958.00 | 0.00 | 0.00 | 36,26,311.00 | 9,49,900.00 |
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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 |