eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-SANCHORE,Village Panchayat & Equivalent:-KILAWA |
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Opening Balance | 45,76,181.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,02,679.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 23,48,667.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,36,295.00 | 0.00 |
September, 2020 | 1,44,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 12,48,488.00 | 0.00 | 0.00 | 11,81,585.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 26,373.00 | 0.00 |
March, 2021 | 15,22,675.00 | 0.00 | 0.00 | 177.00 | 0.00 |
Total | 33,07,163.00 | 0.00 | 0.00 | 51,95,776.00 | 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 |