eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-RANIWARA,Village Panchayat & Equivalent:-JAKHRI |
|||||
Opening Balance | 98,23,245.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 1,93,822.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 22,255.00 | 0.00 |
June, 2020 | 8,59,668.00 | 0.00 | 0.00 | 7,16,474.00 | 0.00 |
July, 2020 | 8,59,668.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
August, 2020 | 45,360.00 | 0.00 | 0.00 | 94,003.00 | 0.00 |
September, 2020 | 98,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,16,730.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,22,749.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 55,993.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 39,072.00 | 0.00 |
March, 2021 | 20,47,388.00 | 0.00 | 0.00 | 3,90,731.00 | 0.00 |
Total | 41,76,724.00 | 0.00 | 0.00 | 17,53,329.00 | 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 |