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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:-JALERA KHURD |
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| Opening Balance | 53,34,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,16,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2020 | 7,58,920.00 | 0.00 | 0.00 | 30,760.20 | 0.00 |
| August, 2020 | 10,22,868.00 | 0.00 | 0.00 | 2,48,419.00 | 0.00 |
| September, 2020 | 2,00,231.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,73,112.00 | 0.00 |
| December, 2020 | 61,798.00 | 0.00 | 0.00 | 11,022.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,795.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 19,42,295.00 | 0.00 | 0.00 | 4,04,292.00 | 0.00 |
| Total | 42,52,112.00 | 0.00 | 0.00 | 11,14,400.20 | 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 |