eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JHALAWAR,Block Panchayat & Equivalent:-BAKANI,Village Panchayat & Equivalent:-GARWARA |
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Opening Balance | 1,93,372.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 1,84,313.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 31,040.00 | 0.00 |
June, 2020 | 5,18,874.00 | 0.00 | 0.00 | 78,160.00 | 0.00 |
July, 2020 | 5,18,874.00 | 0.00 | 0.00 | 1,97,197.00 | 0.00 |
August, 2020 | 1,92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,27,614.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,07,700.00 | 0.00 |
December, 2020 | 1,75,000.00 | 0.00 | 0.00 | 2,37,591.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
March, 2021 | 12,55,535.00 | 0.00 | 0.00 | 10,49,738.00 | 0.00 |
Total | 31,66,283.00 | 0.00 | 0.00 | 26,86,853.00 | 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 |