eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JHALAWAR,Block Panchayat & Equivalent:-JHALRAPATAN,Village Panchayat & Equivalent:-BARODIYA |
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Opening Balance | 5,95,041.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 5,69,992.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,46,418.00 | 0.00 |
June, 2020 | 5,68,504.00 | 0.00 | 0.00 | 91,429.00 | 0.00 |
July, 2020 | 5,68,504.00 | 0.00 | 0.00 | 1,00,432.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,92,000.00 | 0.00 | 0.00 | 1,34,816.36 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 99,959.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
Januaury, 2021 | 7,50,000.00 | 0.00 | 0.00 | 8,28,942.00 | 0.00 |
February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 3,13,500.00 | 0.00 |
March, 2021 | 14,66,051.00 | 0.00 | 0.00 | 2,97,258.00 | 2,600.00 |
Total | 41,51,018.00 | 0.00 | 0.00 | 26,33,787.36 | 2,600.00 |
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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 |