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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:-GURADIYA JHALA |
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| Opening Balance | 52,92,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2020 | 7,46,805.00 | 0.00 | 0.00 | 1,70,554.00 | 0.00 |
| July, 2020 | 7,46,805.00 | 0.00 | 0.00 | 23,940.00 | 0.00 |
| August, 2020 | 1,41,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,31,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,24,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,02,011.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 4,01,005.00 | 25,500.00 |
| Total | 21,04,610.00 | 0.00 | 0.00 | 12,11,910.00 | 25,500.00 |
| 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 |