eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JHALAWAR,Block Panchayat & Equivalent:-BAKANI,Village Panchayat & Equivalent:-AGARIYA |
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Opening Balance | 8,32,419.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 5,52,704.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
July, 2020 | 10,53,920.00 | 0.00 | 0.00 | 1,99,920.00 | 0.00 |
August, 2020 | 1,92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,45,700.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,59,889.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,76,600.00 | 8,200.00 |
December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,41,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,25,020.00 | 0.00 | 0.00 | 19,85,563.00 | 8,200.00 |
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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 |