eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-JASWANTPURA,Village Panchayat & Equivalent:-RAMSEEN |
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Opening Balance | 2,56,47,284.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,26,000.00 | 0.00 | 0.00 | 94,734.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 88,276.00 | 0.00 |
June, 2020 | 26,96,890.00 | 0.00 | 0.00 | 1,69,538.00 | 0.00 |
July, 2020 | 25,82,034.00 | 0.00 | 0.00 | 1,02,720.00 | 0.00 |
August, 2020 | 1,20,960.00 | 0.00 | 0.00 | 2,72,718.00 | 0.00 |
September, 2020 | 3,79,571.00 | 0.00 | 0.00 | 3,73,752.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,000.00 | 0.00 | 0.00 | 3,17,424.00 | 0.00 |
December, 2020 | 2,11,530.00 | 0.00 | 0.00 | 13,91,649.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,53,504.00 | 0.00 |
February, 2021 | 11,50,080.00 | 0.00 | 0.00 | 2,55,350.00 | 0.00 |
March, 2021 | 12,13,620.00 | 0.00 | 0.00 | 14,22,831.00 | 0.00 |
Total | 92,86,685.00 | 0.00 | 0.00 | 46,42,496.00 | 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 |