eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JHALAWAR,Block Panchayat & Equivalent:-JHALRAPATAN,Village Panchayat & Equivalent:-DONDA |
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Opening Balance | 16,41,388.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
May, 2020 | 15,018.00 | 0.00 | 0.00 | 4,05,582.00 | 0.00 |
June, 2020 | 7,37,605.00 | 0.00 | 0.00 | 52,815.00 | 0.00 |
July, 2020 | 7,67,845.00 | 0.00 | 0.00 | 48,695.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 65,760.00 | 0.00 | 0.00 | 26,968.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,63,016.00 | 0.00 | 0.00 | 1,54,581.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 98,970.00 | 0.00 |
Januaury, 2021 | 1,29,011.00 | 0.00 | 0.00 | 69,625.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,18,209.00 | 0.00 |
March, 2021 | 22,91,681.00 | 0.00 | 0.00 | 2,57,877.00 | 0.00 |
Total | 44,63,936.00 | 0.00 | 0.00 | 17,31,322.00 | 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 |