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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:-BISTUNIYA |
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| Opening Balance | 43,37,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| May, 2020 | 4,30,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2020 | 7,15,872.00 | 0.00 | 0.00 | 5,56,550.00 | 0.00 |
| July, 2020 | 7,09,583.00 | 0.00 | 0.00 | 1,09,318.00 | 0.00 |
| August, 2020 | 60,480.00 | 0.00 | 0.00 | 4,30,940.00 | 0.00 |
| September, 2020 | 1,31,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,108.00 | 0.00 |
| March, 2021 | 17,45,898.00 | 0.00 | 0.00 | 6,24,920.00 | 0.00 |
| Total | 41,31,353.00 | 0.00 | 0.00 | 20,78,636.00 | 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 |