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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:-RANIWARA KHURD |
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| Opening Balance | 71,86,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,61,060.00 | 0.00 |
| June, 2020 | 8,083.00 | 0.00 | 0.00 | 55,660.00 | 0.00 |
| July, 2020 | 6,40,439.00 | 0.00 | 0.00 | 10,530.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,06,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,44,036.00 | 0.00 |
| December, 2020 | 5,568.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,21,000.00 | 0.00 | 0.00 | 53,508.00 | 0.00 |
| March, 2021 | 15,32,989.00 | 0.00 | 0.00 | 7,69,619.00 | 0.00 |
| Total | 28,25,768.00 | 0.00 | 0.00 | 14,57,913.00 | 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 |