eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JODHPUR,Block Panchayat & Equivalent:-DECHU,Village Panchayat & Equivalent:-DECHU |
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Opening Balance | 30,001,78,18,518.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 9,80,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 7,71,539.00 | 0.00 | 0.00 | 41,55,350.00 | 0.00 |
July, 2020 | 7,71,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
Januaury, 2021 | 15,43,078.00 | 0.00 | 0.00 | 2,75,252.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,14,475.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 7,04,094.00 | 0.00 |
Total | 40,66,656.00 | 0.00 | 0.00 | 52,49,171.00 | 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 |