eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JHALAWAR,Block Panchayat & Equivalent:-BAKANI,Village Panchayat & Equivalent:-MORI |
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Opening Balance | 5,38,937.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 3,75,036.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 34,514.00 | 0.00 |
June, 2020 | 4,86,810.00 | 0.00 | 0.00 | 39,840.00 | 0.00 |
July, 2020 | 4,88,810.00 | 0.00 | 0.00 | 1,33,382.00 | 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 | 2,05,583.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 80,414.00 | 0.00 |
December, 2020 | 1,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 13,45,951.00 | 0.00 | 0.00 | 8,75,822.00 | 72,762.00 |
Total | 30,26,571.00 | 0.00 | 0.00 | 18,64,591.00 | 72,762.00 |
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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 |