eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JHALAWAR,Block Panchayat & Equivalent:-AKLERA,Village Panchayat & Equivalent:-BAIRA GARH |
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Opening Balance | 51,49,247.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 1,29,095.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,03,891.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 18,99,182.00 | 0.00 | 0.00 | 2,52,655.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,47,747.81 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,78,108.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,41,812.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,26,580.00 | 0.00 |
March, 2021 | 22,33,461.00 | 0.00 | 0.00 | 4,16,931.00 | 7,800.00 |
Total | 44,70,643.00 | 0.00 | 0.00 | 28,96,819.81 | 7,800.00 |
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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 |