eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JHALAWAR,Block Panchayat & Equivalent:-BAKANI,Village Panchayat & Equivalent:-REECHHWA |
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Opening Balance | 2,50,083.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 1,14,146.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,20,794.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 28,334.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
August, 2020 | 1,92,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
September, 2020 | 11,48,906.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,09,904.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,97,264.00 | 0.00 |
December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,61,646.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,00,179.00 | 0.00 |
March, 2021 | 17,82,342.00 | 0.00 | 0.00 | 3,64,498.00 | 0.00 |
Total | 38,61,248.00 | 0.00 | 0.00 | 22,34,465.00 | 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 |