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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:-AKLERA,Village Panchayat & Equivalent:-BANS KHERI LODAN |
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| Opening Balance | 1,13,89,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,80,018.00 | 0.00 | 0.00 | 89,990.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,13,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,13,023.00 | 0.00 | 0.00 | 5,10,581.00 | 0.00 |
| August, 2020 | 60,480.00 | 0.00 | 0.00 | 37,450.00 | 0.00 |
| September, 2020 | 2,79,177.00 | 0.00 | 0.00 | 2,67,657.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,81,385.00 | 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 | 0.00 | 0.00 | 0.00 | 6,06,796.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,35,298.00 | 0.00 | 0.00 | 3,06,274.00 | 0.00 |
| Total | 47,81,019.00 | 0.00 | 0.00 | 27,00,133.00 | 0.00 |
| Back | |||||
| 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 |