eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JODHPUR,Block Panchayat & Equivalent:-BILARA,Village Panchayat & Equivalent:-OLVI |
|||||
Opening Balance | 47,41,321.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,22,000.00 | 0.00 | 0.00 | 48,932.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,59,965.00 | 0.00 |
July, 2020 | 13,49,822.00 | 0.00 | 0.00 | 51,670.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 27,186.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,45,571.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
March, 2021 | 1,30,000.00 | 0.00 | 0.00 | 2,67,680.00 | 0.00 |
Total | 20,47,393.00 | 0.00 | 0.00 | 8,55,433.00 | 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 |