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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-RANIWARA,Village Panchayat & Equivalent:-CHITRODI |
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| Opening Balance | 74,36,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,56,252.00 | 0.00 |
| June, 2020 | 6,23,775.00 | 0.00 | 0.00 | 7,625.00 | 0.00 |
| July, 2020 | 6,22,795.00 | 0.00 | 0.00 | 10,51,190.00 | 0.00 |
| August, 2020 | 2,95,360.00 | 0.00 | 0.00 | 2,02,505.00 | 0.00 |
| September, 2020 | 6,62,930.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2020 | 6,266.00 | 0.00 | 0.00 | 8,70,372.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,77,209.00 | 0.00 | 0.00 | 93,933.00 | 0.00 |
| Total | 50,80,335.00 | 0.00 | 0.00 | 25,53,177.00 | 0.00 |
| Back | |||||
| 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 |