eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-RANIWARA,Village Panchayat & Equivalent:-AJODAR |
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Opening Balance | 61,49,345.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 16,614.00 | 0.00 |
June, 2020 | 7,72,606.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
July, 2020 | 7,65,657.00 | 0.00 | 0.00 | 2,15,625.00 | 0.00 |
August, 2020 | 1,92,000.00 | 0.00 | 0.00 | 10,40,420.00 | 0.00 |
September, 2020 | 5,775.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
October, 2020 | 62,248.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 38,620.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,292.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,725.00 | 0.00 |
February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 18,02,038.00 | 0.00 | 0.00 | 1,29,114.00 | 0.00 |
Total | 41,06,324.00 | 0.00 | 0.00 | 16,77,610.00 | 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 |