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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:-JALORE,Village Panchayat & Equivalent:-DEVAKI |
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| Opening Balance | 40,66,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 21,690.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,604.00 | 0.00 |
| June, 2020 | 3,65,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,15,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 65,760.00 | 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 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Januaury, 2021 | 57,540.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| February, 2021 | 26,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,92,903.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| Total | 31,17,464.00 | 0.00 | 0.00 | 8,56,044.00 | 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 |