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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:-KHERLA |
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| Opening Balance | 3,19,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 93,264.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,48,806.00 | 0.00 | 0.00 | 15,385.00 | 0.00 |
| July, 2020 | 10,12,501.00 | 0.00 | 0.00 | 7,77,796.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| September, 2020 | 2,47,797.00 | 0.00 | 0.00 | 1,27,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 71,438.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,59,403.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,365.00 | 0.00 |
| February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,75,218.00 | 0.00 | 0.00 | 22,827.00 | 0.00 |
| Total | 38,90,322.00 | 0.00 | 0.00 | 19,19,078.00 | 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 |