eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JHALAWAR,Block Panchayat & Equivalent:-BAKANI,Village Panchayat & Equivalent:-BARBAR |
|||||
Opening Balance | 6,05,807.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 2,58,311.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,84,278.00 | 0.00 |
June, 2020 | 5,53,168.00 | 0.00 | 0.00 | 18,514.00 | 0.00 |
July, 2020 | 5,53,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,29,405.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 64,967.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,75,835.00 | 0.00 |
December, 2020 | 3,50,000.00 | 0.00 | 0.00 | 69,350.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,13,285.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 13,38,519.00 | 0.00 | 0.00 | 2,36,469.00 | 0.00 |
Total | 33,30,855.00 | 0.00 | 0.00 | 22,50,414.00 | 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 |