eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JODHPUR,Block Panchayat & Equivalent:-PHALODI,Village Panchayat & Equivalent:-DHADHOO |
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Opening Balance | 47,31,081.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,49,016.00 | 0.00 | 0.00 | 11,724.00 | 0.00 |
May, 2020 | 15,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,74,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 7,79,800.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
August, 2020 | 45,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 99,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,52,107.00 | 0.00 | 0.00 | 10,42,996.63 | 0.00 |
November, 2020 | 72,899.00 | 0.00 | 0.00 | 36.00 | 0.00 |
December, 2020 | 1,563.00 | 0.00 | 0.00 | 18.00 | 0.00 |
Januaury, 2021 | 49,146.00 | 0.00 | 0.00 | 20,64,140.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 13,402.00 | 0.00 |
March, 2021 | 19,85,235.00 | 6,73,348.00 | 0.00 | 16,71,918.69 | 0.00 |
Total | 51,50,492.00 | 6,73,348.00 | 0.00 | 49,90,235.32 | 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 |