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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:-SHERPUR |
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| Opening Balance | 65,38,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,38,000.00 | 0.00 | 0.00 | 7,88,150.00 | 0.00 |
| June, 2020 | 4,33,874.00 | 0.00 | 0.00 | 5,85,698.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,63,656.00 | 0.00 | 0.00 | 7,98,792.00 | 0.00 |
| October, 2020 | 12,55,000.00 | 0.00 | 0.00 | 7,29,378.00 | 7,29,378.00 |
| November, 2020 | 78,54,125.00 | 0.00 | 0.00 | 7,37,987.00 | 7,29,378.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,661.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,080.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,77,693.00 | 0.00 |
| Total | 1,15,44,655.00 | 0.00 | 0.00 | 40,49,439.00 | 14,58,756.00 |
| 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 |