eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JHALAWAR,Block Panchayat & Equivalent:-JHALRAPATAN,Village Panchayat & Equivalent:-JHOOMKI |
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Opening Balance | 19,68,815.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 81,390.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,09,171.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,97,136.00 | 0.00 |
July, 2020 | 14,57,642.00 | 0.00 | 0.00 | 82,029.00 | 0.00 |
August, 2020 | 60,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,31,520.00 | 0.00 | 0.00 | 4,98,960.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,62,898.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 37,096.00 | 0.00 |
February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 3,92,845.00 | 0.00 |
March, 2021 | 16,09,001.00 | 0.00 | 0.00 | 7,70,544.00 | 0.00 |
Total | 37,64,643.00 | 0.00 | 0.00 | 29,32,069.00 | 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 |