eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-JALORE,Village Panchayat & Equivalent:-BAGRA |
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Opening Balance | 1,23,28,857.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 90,456.00 | 0.00 |
June, 2020 | 12,13,070.00 | 0.00 | 0.00 | 46,125.00 | 0.00 |
July, 2020 | 12,13,070.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
August, 2020 | 45,360.00 | 0.00 | 0.00 | 3,02,500.00 | 0.00 |
September, 2020 | 98,640.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,68,578.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 16,267.00 | 0.00 |
March, 2021 | 37,62,574.00 | 0.00 | 0.00 | 17,90,184.00 | 0.00 |
Total | 67,24,714.00 | 0.00 | 0.00 | 39,77,110.00 | 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 |