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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-JHALAWAR,Block Panchayat & Equivalent:-BAKANI |
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| Opening Balance | 34,26,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,49,459.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,29,153.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,53,182.00 | 0.00 |
| August, 2020 | 81,18,000.00 | 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 | 43,787.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,87,526.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,49,640.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,06,133.00 | 0.00 |
| March, 2021 | 62,16,680.00 | 0.00 | 0.00 | 90,051.00 | 0.00 |
| Total | 1,43,34,680.00 | 0.00 | 0.00 | 28,22,931.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |