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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:-JHALRAPATAN,Village Panchayat & Equivalent:-GIRDHARPURA |
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| Opening Balance | 8,62,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,39,800.00 | 0.00 | 0.00 | 1,83,624.00 | 0.00 |
| May, 2020 | 4,58,892.00 | 0.00 | 0.00 | 2,41,279.00 | 0.00 |
| June, 2020 | 6,692.00 | 0.00 | 0.00 | 3,30,820.00 | 0.00 |
| July, 2020 | 61,780.00 | 0.00 | 0.00 | 1,79,560.00 | 0.00 |
| August, 2020 | 1,300.00 | 0.00 | 0.00 | 1,280.00 | 0.00 |
| September, 2020 | 2,18,786.00 | 0.00 | 0.00 | 2,16,416.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 65,365.00 | 0.00 |
| November, 2020 | 1,01,300.00 | 0.00 | 0.00 | 3,28,680.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,47,071.00 | 0.00 |
| Januaury, 2021 | 12,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,40,042.00 | 0.00 | 0.00 | 5,13,464.00 | 0.00 |
| March, 2021 | 13,04,770.00 | 0.00 | 0.00 | 18,177.00 | 0.00 |
| Total | 37,45,980.00 | 0.00 | 0.00 | 25,25,736.00 | 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 |