eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JHALAWAR,Block Panchayat & Equivalent:-BAKANI,Village Panchayat & Equivalent:-NASIRABAD |
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Opening Balance | 16,938.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 2,58,483.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
August, 2020 | 1,92,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2020 | 9,73,342.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,34,514.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,68,940.00 | 0.00 |
December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,02,872.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 83,650.00 | 0.00 |
February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 11,77,613.00 | 0.00 | 0.00 | 3,35,095.00 | 0.00 |
Total | 30,48,955.00 | 0.00 | 0.00 | 19,89,954.00 | 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 |