eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JHALAWAR,Block Panchayat & Equivalent:-JHALRAPATAN,Village Panchayat & Equivalent:-KALMANDI KALAN |
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Opening Balance | 21,98,547.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 1,19,688.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
June, 2020 | 9,99,550.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
July, 2020 | 15,44,961.00 | 0.00 | 0.00 | 6,74,448.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,31,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,50,537.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,70,803.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
March, 2021 | 4,74,894.00 | 0.00 | 0.00 | 19,91,581.00 | 0.00 |
Total | 34,88,925.00 | 0.00 | 0.00 | 40,25,457.00 | 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 |