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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-JODHPUR,Block Panchayat & Equivalent:-PHALODI,Village Panchayat & Equivalent:-MOKHERI |
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| Opening Balance | 21,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,58,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,82,400.00 | 0.00 |
| June, 2020 | 9,12,082.00 | 0.00 | 0.00 | 6,00,006.00 | 0.00 |
| July, 2020 | 9,12,082.00 | 0.00 | 0.00 | 4,71,068.00 | 0.00 |
| August, 2020 | 10,00,000.00 | 0.00 | 0.00 | 16,03,409.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 49,924.00 | 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 | 13,21,486.00 | 0.00 | 0.00 | 1,44,720.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,96,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,00,526.00 | 0.00 | 0.00 | 32,59,527.00 | 0.00 |
| Back | |||||
| 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 |