eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JODHPUR,Block Panchayat & Equivalent:-SHERGARH,Village Panchayat & Equivalent:-DEORAJGARH |
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Opening Balance | 6,01,819.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,48,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,16,860.00 | 0.00 |
June, 2020 | 4,65,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,59,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 1,93,635.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,44,018.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 9,19,142.00 | 0.00 | 0.00 | 3,19,437.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 79,504.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,65,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,02,897.00 | 0.00 | 0.00 | 11,53,454.00 | 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 |