eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JODHPUR,Block Panchayat & Equivalent:-SHERGARH,Village Panchayat & Equivalent:-SOMESAR |
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Opening Balance | 25,98,367.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 1,12,060.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 15,160.00 | 0.00 |
June, 2020 | 6,10,199.00 | 0.00 | 0.00 | 6,18,114.00 | 0.00 |
July, 2020 | 6,10,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 14,988.00 | 0.00 |
September, 2020 | 16,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,62,217.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 18,30,594.00 | 0.00 | 0.00 | 6,91,960.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,72,975.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 4,26,348.00 | 0.00 |
Total | 51,55,992.00 | 0.00 | 0.00 | 24,13,822.00 | 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 |