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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:-PARA PEEPLI |
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| Opening Balance | 30,27,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 6,49,729.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,49,544.00 | 0.00 | 0.00 | 57,465.00 | 0.00 |
| July, 2020 | 5,49,544.00 | 0.00 | 0.00 | 3,42,104.00 | 0.00 |
| August, 2020 | 60,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,31,520.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,24,322.38 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,03,251.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,34,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 68,230.00 | 2,340.00 |
| Total | 18,79,088.00 | 0.00 | 0.00 | 24,27,801.38 | 2,340.00 |
| 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 |