eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-RANIWARA,Village Panchayat & Equivalent:-JORWAS |
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Opening Balance | 33,16,454.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 1,17,620.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
June, 2020 | 6,70,817.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
July, 2020 | 6,69,144.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
August, 2020 | 60,480.00 | 0.00 | 0.00 | 4,31,052.00 | 0.00 |
September, 2020 | 1,31,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
November, 2020 | 5,565.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
December, 2020 | 5,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,245.00 | 0.00 |
February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
March, 2021 | 15,99,294.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
Total | 36,48,123.00 | 0.00 | 0.00 | 13,92,167.00 | 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 |