eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-JASWANTPURA,Village Panchayat & Equivalent:-GAJAPURA |
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Opening Balance | 99,41,253.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 22,218.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,10,920.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,76,909.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 13,553.00 | 0.00 |
August, 2020 | 45,360.00 | 0.00 | 0.00 | 58,536.00 | 0.00 |
September, 2020 | 98,640.00 | 0.00 | 0.00 | 1,24,617.00 | 0.00 |
October, 2020 | 21,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,19,825.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,49,441.00 | 0.00 |
Januaury, 2021 | 1,22,007.00 | 0.00 | 0.00 | 2,73,584.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 20,15,299.00 | 0.00 | 0.00 | 96,526.00 | 0.00 |
Total | 26,94,946.00 | 0.00 | 0.00 | 15,46,129.00 | 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 |