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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:-DAG,Village Panchayat & Equivalent:-BARDIYA BEERJI |
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| Opening Balance | 81,13,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,220.00 | 0.00 |
| June, 2020 | 6,70,270.00 | 0.00 | 0.00 | 95,914.00 | 0.00 |
| July, 2020 | 6,70,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 60,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,81,325.00 | 0.00 | 0.00 | 1,64,850.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,73,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,09,684.00 | 1,01,200.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 74,510.00 | 50,600.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 81,250.00 | 0.00 |
| Total | 29,20,345.00 | 0.00 | 0.00 | 18,46,928.00 | 1,51,800.00 |
| 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 |