eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-RANIWARA,Village Panchayat & Equivalent:-DAIPUR |
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Opening Balance | 1,07,25,602.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 12,59,389.00 | 0.00 | 0.00 | 77,181.20 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
September, 2020 | 2,08,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
December, 2020 | 28,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 60,105.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
March, 2021 | 16,90,236.00 | 0.00 | 0.00 | 1,40,603.00 | 0.00 |
Total | 35,24,351.00 | 0.00 | 0.00 | 7,53,689.20 | 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 |