eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JHALAWAR,Block Panchayat & Equivalent:-BAKANI,Village Panchayat & Equivalent:-DEO NAGAR |
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Opening Balance | 6,00,175.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 2,00,197.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
June, 2020 | 5,39,228.00 | 0.00 | 0.00 | 64,390.00 | 0.00 |
July, 2020 | 5,39,228.00 | 0.00 | 0.00 | 65,010.00 | 0.00 |
August, 2020 | 1,92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,33,379.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,78,693.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 57,560.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 64,783.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,58,672.00 | 0.00 | 0.00 | 6,59,644.00 | 0.00 |
Total | 30,67,128.00 | 0.00 | 0.00 | 18,86,656.00 | 0.00 |
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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 |