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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:-KHANPUR,Village Panchayat & Equivalent:-GOLANA |
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| Opening Balance | 4,81,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 1,29,988.00 | 0.00 |
| May, 2020 | 2,97,558.00 | 0.00 | 0.00 | 22,435.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 67,665.00 | 0.00 |
| July, 2020 | 16,80,864.00 | 0.00 | 0.00 | 10,45,937.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,58,636.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,96,103.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 63,230.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 92,912.00 | 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 | 16,08,045.00 | 0.00 | 0.00 | 8,50,142.00 | 0.00 |
| Total | 39,24,467.00 | 0.00 | 0.00 | 28,40,498.00 | 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 |