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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:-KARWARA |
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| Opening Balance | 47,22,037.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,09,287.00 | 0.00 |
| June, 2020 | 6,33,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,31,750.00 | 0.00 | 0.00 | 7,69,670.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,96,925.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,782.00 | 0.00 |
| December, 2020 | 5,468.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,11,339.00 | 0.00 | 0.00 | 2,35,192.00 | 0.00 |
| Total | 34,84,693.00 | 0.00 | 0.00 | 13,35,449.00 | 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 |