eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JODHPUR,Block Panchayat & Equivalent:-TINWARI,Village Panchayat & Equivalent:-BEENJWARIYA |
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Opening Balance | 1,15,70,172.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 1,18,344.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 28,025.00 | 0.00 |
June, 2020 | 7,43,304.00 | 0.00 | 0.00 | 69,964.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21,20,156.00 | 0.00 | 0.00 | 64,550.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 93,622.00 | 93,622.00 |
Total | 31,29,460.00 | 0.00 | 0.00 | 3,74,505.00 | 93,622.00 |
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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 |