eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-JASWANTPURA,Village Panchayat & Equivalent:-TAWAB |
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Opening Balance | 77,56,106.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
May, 2020 | 6,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
June, 2020 | 11,04,148.00 | 0.00 | 0.00 | 1,44,442.00 | 0.00 |
July, 2020 | 7,15,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 60,480.00 | 0.00 | 0.00 | 4,71,730.00 | 0.00 |
September, 2020 | 1,31,520.00 | 0.00 | 0.00 | 3,72,173.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 12,43,994.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 23,73,698.00 | 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 | 0.00 | 0.00 |
Total | 23,55,244.00 | 0.00 | 0.00 | 46,44,537.00 | 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 |