eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-RANIWARA,Village Panchayat & Equivalent:-DANTWARA |
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Opening Balance | 38,62,018.30 | ||||
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 | 7,37,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 15,32,082.00 | 0.00 | 0.00 | 5,59,777.00 | 0.00 |
August, 2020 | 60,480.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
September, 2020 | 1,43,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,72,849.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
December, 2020 | 12,467.00 | 0.00 | 0.00 | 23,420.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 32,560.00 | 0.00 |
February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
March, 2021 | 17,56,865.00 | 0.00 | 0.00 | 1,24,785.00 | 0.00 |
Total | 47,49,277.00 | 0.00 | 0.00 | 11,10,591.00 | 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 |