eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JODHPUR,Block Panchayat & Equivalent:-DECHU,Village Panchayat & Equivalent:-UTWALIYA |
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Opening Balance | 69,67,759.00 | ||||
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 | 5,70,000.00 | 0.00 | 0.00 | 1,70,830.00 | 0.00 |
June, 2020 | 4,70,439.00 | 0.00 | 0.00 | 700.00 | 0.00 |
July, 2020 | 4,53,366.00 | 0.00 | 0.00 | 5,59,874.00 | 0.00 |
August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 2,10,163.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,64,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,87,338.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 8,97,210.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,55,300.00 | 0.00 |
February, 2021 | 600.00 | 0.00 | 0.00 | 2,41,125.00 | 9,750.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,01,615.00 | 0.00 | 0.00 | 30,89,630.00 | 9,750.00 |
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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 |