eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JODHPUR,Block Panchayat & Equivalent:-PHALODI,Village Panchayat & Equivalent:-HOPARDI |
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Opening Balance | 11,10,227.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,27,000.00 | 0.00 | 0.00 | 79,130.00 | 0.00 |
May, 2020 | 7,81,527.00 | 0.00 | 0.00 | 11,90,526.00 | 0.00 |
June, 2020 | 4,86,906.00 | 0.00 | 0.00 | 2,12,103.00 | 0.00 |
July, 2020 | 98,640.00 | 0.00 | 0.00 | 9,61,875.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,89,702.00 | 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 | 10,09,092.00 | 0.00 | 0.00 | 1,15,150.00 | 0.00 |
March, 2021 | 4,59,441.00 | 0.00 | 0.00 | 1,02,589.00 | 0.00 |
Total | 36,62,606.00 | 0.00 | 0.00 | 28,51,075.00 | 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 |