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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:-SILASAN |
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| Opening Balance | 58,27,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 75,325.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 66,923.00 | 0.00 |
| June, 2020 | 6,79,966.00 | 0.00 | 0.00 | 27,950.00 | 0.00 |
| July, 2020 | 6,74,542.00 | 0.00 | 0.00 | 9,920.00 | 0.00 |
| August, 2020 | 60,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,44,258.00 | 0.00 | 0.00 | 9,760.00 | 0.00 |
| October, 2020 | 51,075.00 | 0.00 | 0.00 | 1,27,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,95,214.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 18,860.00 | 0.00 |
| Januaury, 2021 | 3,13,388.00 | 0.00 | 0.00 | 12,29,328.00 | 0.00 |
| February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,12,291.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| Total | 40,42,000.00 | 0.00 | 0.00 | 20,26,580.00 | 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 |