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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:-PUR |
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| Opening Balance | 86,20,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 1,17,345.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 29,356.00 | 0.00 | 0.00 | 6,69,692.00 | 0.00 |
| July, 2020 | 12,77,090.00 | 0.00 | 0.00 | 8,93,490.00 | 0.00 |
| August, 2020 | 60,480.00 | 0.00 | 0.00 | 2,94,820.00 | 0.00 |
| September, 2020 | 1,66,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,400.00 | 0.00 | 0.00 | 4,05,207.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2020 | 25,717.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| Januaury, 2021 | 2,400.00 | 0.00 | 0.00 | 7,23,086.00 | 0.00 |
| February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 69,860.00 | 0.00 |
| March, 2021 | 16,25,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,96,572.00 | 0.00 | 0.00 | 32,60,300.00 | 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 |