eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-SAYLA,Village Panchayat & Equivalent:-MENGALWA |
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Opening Balance | 14,262.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,38,000.00 | 0.00 | 0.00 | 2,18,778.00 | 0.00 |
June, 2020 | 1,92,000.00 | 0.00 | 0.00 | 75,253.00 | 0.00 |
July, 2020 | 60,00,132.00 | 0.00 | 0.00 | 8,45,659.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,32,466.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,25,226.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 36,86,558.00 | 0.00 |
Total | 65,30,132.00 | 0.00 | 0.00 | 54,46,940.00 | 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 |