eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-SAYLA,Village Panchayat & Equivalent:-BAKARA |
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Opening Balance | 13,959.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
June, 2020 | 7,85,072.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
July, 2020 | 26,28,632.00 | 0.00 | 0.00 | 3,60,134.00 | 0.00 |
August, 2020 | 5,000.00 | 0.00 | 0.00 | 8,88,523.27 | 0.00 |
September, 2020 | 1,98,257.00 | 0.00 | 0.00 | 3,16,655.00 | 0.00 |
October, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,17,750.00 | 0.00 |
December, 2020 | 14,478.00 | 0.00 | 0.00 | 1,91,078.00 | 0.00 |
Januaury, 2021 | 6,000.00 | 0.00 | 0.00 | 31,271.00 | 0.00 |
February, 2021 | 2,44,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 24,278.00 | 0.00 | 0.00 | 2,32,789.00 | 0.00 |
Total | 42,53,936.00 | 0.00 | 0.00 | 23,50,200.27 | 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 |