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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:-SOOLIYA |
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| Opening Balance | 22,93,099.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 32,440.00 | 0.00 |
| May, 2020 | 60,000.00 | 0.00 | 0.00 | 87,976.00 | 0.00 |
| June, 2020 | 6,61,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,61,348.00 | 0.00 | 0.00 | 47,156.00 | 0.00 |
| August, 2020 | 49,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 22,975.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,82,975.00 | 0.00 | 0.00 | 4,11,746.00 | 54,819.00 |
| Total | 30,65,055.00 | 0.00 | 0.00 | 6,02,293.00 | 54,819.00 |
| 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 |