eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JODHPUR,Block Panchayat & Equivalent:-BILARA,Village Panchayat & Equivalent:-SAMBARIYA |
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Opening Balance | 65,85,565.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 3,22,161.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 12,420.00 | 0.00 |
June, 2020 | 4,72,301.00 | 0.00 | 0.00 | 6,52,627.00 | 0.00 |
July, 2020 | 8,22,009.00 | 0.00 | 0.00 | 3,90,291.00 | 0.00 |
August, 2020 | 2,51,000.00 | 0.00 | 0.00 | 59,610.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,08,250.00 | 0.00 |
October, 2020 | 8,47,301.00 | 0.00 | 0.00 | 7,28,462.00 | 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 | 97,301.00 | 0.00 | 0.00 | 2,00,470.00 | 0.00 |
March, 2021 | 2,68,971.00 | 0.00 | 0.00 | 2,68,971.00 | 0.00 |
Total | 30,24,883.00 | 0.00 | 0.00 | 27,43,262.00 | 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 |