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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:-MANOHARTHANA,Village Panchayat & Equivalent:-THEEKRIYA |
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| Opening Balance | 40,08,601.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,07,426.00 | 0.00 | 0.00 | 6,20,469.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,84,674.00 | 0.00 | 0.00 | 8,310.00 | 0.00 |
| July, 2020 | 11,69,348.00 | 0.00 | 0.00 | 5,84,674.00 | 0.00 |
| August, 2020 | 60,480.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| September, 2020 | 1,31,520.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 63,729.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 62,660.00 | 0.00 |
| March, 2021 | 13,99,451.00 | 0.00 | 0.00 | 7,21,257.00 | 0.00 |
| Total | 48,70,899.00 | 0.00 | 0.00 | 22,77,099.00 | 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 |