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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 MANA |
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| Opening Balance | 12,25,691.00 | ||||
| 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 | 1,61,177.00 | 0.00 |
| June, 2020 | 10,42,209.00 | 0.00 | 0.00 | 1,23,400.00 | 0.00 |
| July, 2020 | 10,42,209.00 | 0.00 | 0.00 | 32,680.00 | 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 | 6,39,088.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,70,021.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,48,763.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 31,65,468.00 | 0.00 | 0.00 | 2,28,934.00 | 0.00 |
| Total | 59,47,886.00 | 0.00 | 0.00 | 19,26,563.00 | 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 |