eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-RANIWARA,Village Panchayat & Equivalent:-RATANPUR |
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Opening Balance | 92,74,799.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 3,17,898.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 80,639.00 | 0.00 |
June, 2020 | 7,59,944.00 | 0.00 | 0.00 | 5,53,808.00 | 0.00 |
July, 2020 | 7,45,379.00 | 0.00 | 0.00 | 4,82,991.00 | 0.00 |
August, 2020 | 45,360.00 | 0.00 | 0.00 | 2,26,126.00 | 0.00 |
September, 2020 | 1,14,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 15,043.00 | 0.00 | 0.00 | 27,198.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,54,560.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 33,370.00 | 0.00 |
March, 2021 | 17,90,377.00 | 0.00 | 0.00 | 17,29,888.00 | 6,13,165.00 |
Total | 38,62,278.00 | 0.00 | 0.00 | 36,06,478.00 | 6,13,165.00 |
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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 |