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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:-BHAISANI |
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| Opening Balance | 11,68,456.00 | ||||
| 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 | 38,200.00 | 0.00 |
| June, 2020 | 5,46,058.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| July, 2020 | 5,46,058.00 | 0.00 | 0.00 | 16,500.00 | 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 | 3,84,180.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,08,728.00 | 0.00 |
| December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,77,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,68,580.00 | 0.00 |
| February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 1,86,755.00 | 0.00 |
| March, 2021 | 13,07,022.00 | 0.00 | 0.00 | 92,020.00 | 0.00 |
| Total | 33,47,138.00 | 0.00 | 0.00 | 17,59,363.00 | 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 |