eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JODHPUR,Block Panchayat & Equivalent:-DECHU,Village Panchayat & Equivalent:-CHORDIYA |
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Opening Balance | 96,31,887.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,52,500.00 | 0.00 | 0.00 | 3,94,992.00 | 0.00 |
June, 2020 | 5,30,313.00 | 0.00 | 0.00 | 3,98,832.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,83,945.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,21,716.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 60,880.00 | 0.00 |
Januaury, 2021 | 7,42,927.00 | 0.00 | 0.00 | 2,69,440.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,43,432.00 | 0.00 |
March, 2021 | 1,61,639.00 | 0.00 | 0.00 | 3,89,626.00 | 0.00 |
Total | 24,75,095.00 | 0.00 | 0.00 | 22,13,647.00 | 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 |