eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-RANIWARA,Village Panchayat & Equivalent:-GANG |
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Opening Balance | 42,08,216.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 53,440.00 | 0.00 |
June, 2020 | 6,64,885.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
July, 2020 | 6,57,614.00 | 0.00 | 0.00 | 4,78,376.00 | 0.00 |
August, 2020 | 60,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,31,520.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 16,236.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,17,100.00 | 0.00 |
February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
March, 2021 | 15,78,722.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Total | 36,15,457.00 | 0.00 | 0.00 | 13,24,516.00 | 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 |