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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:-GURADIYA JOGA |
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| Opening Balance | 10,94,550.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 67,392.00 | 0.00 |
| June, 2020 | 7,30,216.00 | 0.00 | 0.00 | 1,65,671.00 | 0.00 |
| July, 2020 | 7,30,216.00 | 0.00 | 0.00 | 15,728.00 | 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 | 1,37,728.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 53,728.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,29,314.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,29,145.00 | 0.00 |
| February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,35,842.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Total | 35,94,274.00 | 0.00 | 0.00 | 10,80,506.00 | 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 |