eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JHALAWAR,Block Panchayat & Equivalent:-DAG,Village Panchayat & Equivalent:-RAMPURA |
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Opening Balance | 75,05,603.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,80,251.00 | 0.00 | 0.00 | 8,75,400.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 17,38,954.00 | 0.00 |
June, 2020 | 6,31,655.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
July, 2020 | 6,31,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 45,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 98,640.00 | 0.00 | 0.00 | 1,11,194.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,71,118.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,79,318.00 | 0.00 |
December, 2020 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,87,561.00 | 0.00 | 0.00 | 38,08,984.00 | 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 |