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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:-SARNAU,Village Panchayat & Equivalent:-DANTA |
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| Opening Balance | 75,77,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 36,361.00 | 0.00 |
| May, 2020 | 3,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 24,795.00 | 0.00 | 0.00 | 13,82,487.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 22,31,292.00 | 0.00 | 0.00 | 1,81,940.00 | 0.00 |
| September, 2020 | 25,235.00 | 0.00 | 0.00 | 5,96,457.00 | 0.00 |
| October, 2020 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,72,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,48,741.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| Total | 37,44,801.00 | 0.00 | 0.00 | 23,41,245.00 | 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 |