eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-RANIWARA,Village Panchayat & Equivalent:-VANDHAR |
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Opening Balance | 19,44,038.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,94,000.00 | 0.00 | 0.00 | 2,02,760.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,09,063.00 | 0.00 |
June, 2020 | 12,00,301.00 | 0.00 | 0.00 | 46,790.00 | 0.00 |
July, 2020 | 8,97,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 30,240.00 | 0.00 | 0.00 | 23,928.00 | 0.00 |
September, 2020 | 3,77,042.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 63,242.00 | 0.00 |
December, 2020 | 35,90,888.00 | 35,93,467.00 | 0.00 | 8,96,431.00 | 0.00 |
Januaury, 2021 | 11,846.00 | 0.00 | 0.00 | 3,54,737.00 | 0.00 |
February, 2021 | 84,000.00 | 0.00 | 0.00 | 21,322.00 | 0.00 |
March, 2021 | 21,18,787.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
Total | 90,04,826.00 | 35,93,467.00 | 0.00 | 20,46,273.00 | 0.00 |
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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 |