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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:-JHEEKARIYA |
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| Opening Balance | 3,90,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 1,54,178.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,87,012.00 | 0.00 |
| June, 2020 | 5,99,173.00 | 0.00 | 0.00 | 63,222.00 | 0.00 |
| July, 2020 | 5,99,173.00 | 0.00 | 0.00 | 1,86,400.00 | 0.00 |
| August, 2020 | 3,91,948.00 | 0.00 | 0.00 | 1,01,606.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 96,030.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,03,535.00 | 0.00 |
| December, 2020 | 1,99,900.00 | 0.00 | 0.00 | 4,82,441.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,45,268.00 | 0.00 |
| February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 2,15,315.00 | 0.00 |
| March, 2021 | 14,49,838.00 | 0.00 | 0.00 | 7,03,081.00 | 0.00 |
| Total | 37,46,032.00 | 0.00 | 0.00 | 29,90,088.00 | 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 |