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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:-SAYLA,Village Panchayat & Equivalent:-POSANA |
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| Opening Balance | 82,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,13,214.00 | 0.00 |
| June, 2020 | 6,31,728.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2020 | 6,29,643.00 | 0.00 | 0.00 | 58,375.00 | 0.00 |
| August, 2020 | 60,480.00 | 0.00 | 0.00 | 6,14,910.00 | 0.00 |
| September, 2020 | 1,36,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,820.00 | 0.00 |
| December, 2020 | 1,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 43,380.00 | 0.00 |
| February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 64,545.00 | 0.00 |
| March, 2021 | 15,51,395.00 | 0.00 | 0.00 | 9,52,278.00 | 0.00 |
| Total | 35,17,026.00 | 0.00 | 0.00 | 19,85,522.00 | 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 |