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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:-BHAWANI MANDI,Village Panchayat & Equivalent:-SINGHPUR |
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| Opening Balance | 5,39,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,06,380.00 | 0.00 |
| June, 2020 | 5,28,075.00 | 0.00 | 0.00 | 1,79,442.00 | 0.00 |
| July, 2020 | 5,28,075.00 | 0.00 | 0.00 | 1,31,200.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 2,07,980.00 | 0.00 | 0.00 | 3,87,456.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,68,000.00 | 0.00 | 0.00 | 9,43,395.00 | 0.00 |
| March, 2021 | 12,63,978.00 | 0.00 | 0.00 | 1,19,976.00 | 0.00 |
| Total | 32,26,108.00 | 0.00 | 0.00 | 21,14,849.00 | 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 |