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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,Village Panchayat & Equivalent:-GURAD KHERA |
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| Opening Balance | 6,42,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 57,814.00 | 0.00 |
| June, 2020 | 5,58,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,58,884.00 | 0.00 | 0.00 | 1,45,724.00 | 0.00 |
| August, 2020 | 1,92,000.00 | 0.00 | 0.00 | 63,375.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,54,150.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 70,194.00 | 17,347.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,60,522.00 | 36,000.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,70,140.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,58,882.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,64,890.00 | 0.00 |
| March, 2021 | 15,20,343.00 | 0.00 | 0.00 | 6,08,593.00 | 0.00 |
| Total | 33,68,111.00 | 0.00 | 0.00 | 26,22,284.00 | 53,347.00 |
| 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 |