eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-JASWANTPURA,Village Panchayat & Equivalent:-PUNANG KALAN |
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Opening Balance | 1,02,44,706.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50,000.00 | 0.00 | 0.00 | 2,22,782.00 | 0.00 |
May, 2020 | 2,88,000.00 | 0.00 | 0.00 | 1,16,147.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 43,808.00 | 0.00 | 0.00 | 2,94,029.56 | 0.00 |
Januaury, 2021 | 13,39,868.00 | 0.00 | 0.00 | 89,858.00 | 0.00 |
February, 2021 | 1,88,000.00 | 0.00 | 0.00 | 73,274.00 | 5,112.00 |
March, 2021 | 18,94,476.00 | 0.00 | 0.00 | 4,08,839.00 | 0.00 |
Total | 38,04,152.00 | 0.00 | 0.00 | 12,04,929.56 | 5,112.00 |
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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 |