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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:-GANESHPURA |
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| Opening Balance | 58,59,004.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 75,236.00 | 0.00 |
| June, 2020 | 8,50,803.00 | 0.00 | 0.00 | 40,520.00 | 0.00 |
| July, 2020 | 8,50,803.00 | 0.00 | 0.00 | 1,90,055.00 | 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 | 0.00 | 0.00 | 0.00 | 7,90,422.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,65,664.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,944.00 | 0.00 |
| February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2021 | 16,29,919.00 | 0.00 | 0.00 | 53,798.00 | 0.00 |
| Total | 40,29,525.00 | 0.00 | 0.00 | 14,38,439.00 | 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 |