eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-JALORE,Village Panchayat & Equivalent:-BADANWARI |
|||||
Opening Balance | 71,70,989.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50,000.00 | 0.00 | 0.00 | 87,228.00 | 0.00 |
May, 2020 | 2,16,000.00 | 0.00 | 0.00 | 21,560.00 | 0.00 |
June, 2020 | 3,17,981.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
July, 2020 | 3,17,981.00 | 0.00 | 0.00 | 43,012.00 | 0.00 |
August, 2020 | 2,50,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 96,226.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,621.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,70,508.00 | 0.00 | 0.00 | 42,040.00 | 0.00 |
Total | 28,92,470.00 | 0.00 | 0.00 | 3,37,187.00 | 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 |