|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-JALORE,Village Panchayat & Equivalent:-ODWARA |
|||||
| Opening Balance | 99,49,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,88,000.00 | 0.00 | 0.00 | 4,62,674.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 85,920.00 | 0.00 |
| June, 2020 | 4,91,172.00 | 0.00 | 0.00 | 2,13,300.00 | 0.00 |
| July, 2020 | 4,87,704.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| August, 2020 | 60,480.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| September, 2020 | 1,31,520.00 | 0.00 | 0.00 | 1,40,000.00 | 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 | 10,565.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,53,228.00 | 0.00 |
| February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,37,616.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 28,75,057.00 | 0.00 | 0.00 | 14,29,622.00 | 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 |