eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-RANIWARA,Village Panchayat & Equivalent:-BARGAON |
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Opening Balance | 1,79,52,821.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 1,83,670.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
June, 2020 | 14,14,882.00 | 0.00 | 0.00 | 1,17,370.00 | 0.00 |
July, 2020 | 46,900.00 | 0.00 | 0.00 | 35,670.00 | 0.00 |
August, 2020 | 13,78,433.00 | 0.00 | 0.00 | 87,014.00 | 0.00 |
September, 2020 | 2,62,790.00 | 0.00 | 0.00 | 1,55,670.00 | 0.00 |
October, 2020 | 87,493.00 | 0.00 | 0.00 | 1,00,927.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,32,099.00 | 0.00 |
December, 2020 | 82,860.00 | 0.00 | 0.00 | 5,10,806.00 | 0.00 |
Januaury, 2021 | 78,860.00 | 0.00 | 0.00 | 11,81,185.00 | 0.00 |
February, 2021 | 3,56,500.00 | 0.00 | 0.00 | 1,16,954.00 | 0.00 |
March, 2021 | 25,46,431.00 | 0.00 | 0.00 | 8,83,721.00 | 0.00 |
Total | 65,93,149.00 | 0.00 | 0.00 | 36,35,086.00 | 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 |