eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JHALAWAR,Block Panchayat & Equivalent:-JHALRAPATAN,Village Panchayat & Equivalent:-GORDHANPURA |
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Opening Balance | 6,40,258.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,88,000.00 | 0.00 | 0.00 | 3,21,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,484.00 | 0.00 |
June, 2020 | 5,96,803.00 | 0.00 | 0.00 | 89,636.00 | 0.00 |
July, 2020 | 7,88,803.00 | 0.00 | 0.00 | 7,13,782.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,44,465.00 | 0.00 | 0.00 | 1,83,264.00 | 0.00 |
December, 2020 | 99,425.00 | 0.00 | 0.00 | 2,18,600.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 3,01,616.00 | 0.00 |
March, 2021 | 14,28,482.00 | 0.00 | 0.00 | 8,76,027.00 | 0.00 |
Total | 38,13,978.00 | 0.00 | 0.00 | 27,08,409.00 | 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 |