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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:-AMRIT KHERI |
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| Opening Balance | 59,84,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,03,416.00 | 0.00 | 0.00 | 34,56,092.00 | 0.00 |
| May, 2020 | 4,99,321.00 | 0.00 | 0.00 | 6,50,380.00 | 0.00 |
| June, 2020 | 6,54,572.00 | 0.00 | 0.00 | 1,91,514.00 | 0.00 |
| July, 2020 | 16,92,673.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2020 | 60,480.00 | 0.00 | 0.00 | 5,43,426.00 | 0.00 |
| September, 2020 | 1,31,520.00 | 0.00 | 0.00 | 2,95,980.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,47,840.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,00,000.00 | 0.00 | 0.00 | 13,83,281.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,47,600.00 | 0.00 |
| March, 2021 | 17,98,617.00 | 0.00 | 0.00 | 12,38,630.00 | 0.00 |
| Total | 66,40,599.00 | 0.00 | 0.00 | 81,04,743.70 | 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 |