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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:-JASWANTPURA,Village Panchayat & Equivalent:-JASWANTPURA |
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| Opening Balance | 1,68,59,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,36,840.00 | 0.00 | 0.00 | 23,226.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,02,715.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| July, 2020 | 15,84,246.00 | 0.00 | 0.00 | 10,55,143.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,03,689.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 38,447.00 | 0.00 | 0.00 | 1,99,804.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 46,452.00 | 0.00 |
| Total | 18,59,533.00 | 0.00 | 0.00 | 48,31,029.00 | 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 |