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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:-PIRAWA (SUNEL),Village Panchayat & Equivalent:-DOLA |
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| Opening Balance | 74,94,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 4,43,392.00 | 0.00 |
| May, 2020 | 34,33,891.00 | 0.00 | 0.00 | 16,74,671.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,06,864.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,11,641.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,80,089.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,93,788.00 | 0.00 |
| October, 2020 | 14,58,758.00 | 0.00 | 0.00 | 80,720.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 94,768.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,30,649.00 | 0.00 | 0.00 | 36,85,933.00 | 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 |