|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-SARNAU,Village Panchayat & Equivalent:-KOTRA |
|||||
| Opening Balance | 51,33,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 14,84,144.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| June, 2020 | 9,10,645.00 | 0.00 | 0.00 | 3,03,360.00 | 0.00 |
| July, 2020 | 9,02,067.00 | 0.00 | 0.00 | 1,11,389.00 | 0.00 |
| August, 2020 | 60,480.00 | 0.00 | 0.00 | 87,028.00 | 0.00 |
| September, 2020 | 1,31,520.00 | 0.00 | 0.00 | 1,71,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,98,362.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 39,18,738.00 | 0.00 | 0.00 | 25,17,221.00 | 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 |