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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:-GANGDHAR |
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| Opening Balance | 99,85,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,56,000.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| June, 2020 | 7,67,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,67,577.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,35,154.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,93,048.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,74,621.00 | 3,48,886.00 |
| March, 2021 | 5,45,385.00 | 0.00 | 0.00 | 4,81,986.00 | 0.00 |
| Total | 41,15,693.00 | 0.00 | 0.00 | 22,54,155.00 | 3,48,886.00 |
| 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 |