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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:-KARDA |
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| Opening Balance | 1,03,00,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 3,64,033.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,462.00 | 0.00 |
| June, 2020 | 13,01,770.00 | 0.00 | 0.00 | 4,13,680.00 | 0.00 |
| July, 2020 | 12,43,222.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,64,855.00 | 0.00 | 0.00 | 1,29,350.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,09,540.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,47,148.00 | 0.00 |
| December, 2020 | 61,679.00 | 0.00 | 0.00 | 3,70,270.00 | 0.00 |
| Januaury, 2021 | 10,000.00 | 0.00 | 0.00 | 6,89,209.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 2,72,516.00 | 0.00 |
| March, 2021 | 26,48,955.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Total | 58,67,841.00 | 0.00 | 0.00 | 30,06,408.00 | 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 |