eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JHALAWAR,Block Panchayat & Equivalent:-AKLERA,Village Panchayat & Equivalent:-GHATOLI |
|||||
Opening Balance | 29,07,670.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,01,900.00 | 0.00 |
June, 2020 | 9,10,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 9,01,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,04,402.00 | 0.00 |
September, 2020 | 1,31,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,93,118.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,43,568.46 | 0.00 |
December, 2020 | 825.00 | 0.00 | 0.00 | 3,20,900.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,06,012.00 | 0.00 |
February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 2,20,421.00 | 0.00 |
March, 2021 | 21,03,430.00 | 0.00 | 0.00 | 13,27,949.00 | 0.00 |
Total | 45,53,993.00 | 0.00 | 0.00 | 30,18,270.46 | 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 |