eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JHALAWAR,Block Panchayat & Equivalent:-BAKANI,Village Panchayat & Equivalent:-RENPLA |
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Opening Balance | 4,51,500.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,73,393.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,99,750.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
August, 2020 | 1,92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 12,58,570.00 | 0.00 | 0.00 | 6,66,588.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,51,864.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,19,064.00 | 45,000.00 |
December, 2020 | 4,49,500.00 | 0.00 | 0.00 | 4,48,017.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 15,22,701.00 | 0.00 | 0.00 | 14,29,700.00 | 0.00 |
Total | 39,28,771.00 | 0.00 | 0.00 | 41,03,376.00 | 45,000.00 |
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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 |