eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JODHPUR,Block Panchayat & Equivalent:-BAWADI,Village Panchayat & Equivalent:-HATUNDI |
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Opening Balance | 94,83,559.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,39,389.00 | 0.00 | 0.00 | 4,11,108.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,43,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,43,562.00 | 0.00 | 0.00 | 2,79,401.00 | 0.00 |
August, 2020 | 96,000.00 | 0.00 | 0.00 | 3,70,283.00 | 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 | 1,22,506.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,75,963.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 11,49,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,71,545.00 | 0.00 | 0.00 | 14,59,261.00 | 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 |