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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:-AKLERA,Village Panchayat & Equivalent:-KHARPA |
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| Opening Balance | 48,37,506.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,31,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,76,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,03,976.00 | 0.00 |
| October, 2020 | 12,57,732.00 | 0.00 | 0.00 | 2,30,072.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,54,246.00 | 0.00 |
| December, 2020 | 1,20,000.00 | 0.00 | 0.00 | 55,516.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 16,73,228.00 | 0.00 | 0.00 | 6,34,606.00 | 0.00 |
| Total | 50,96,568.00 | 0.00 | 0.00 | 15,90,416.00 | 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 |