eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JHALAWAR,Block Panchayat & Equivalent:-JHALRAPATAN,Village Panchayat & Equivalent:-PANWASA |
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Opening Balance | 5,90,473.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,04,347.00 | 0.00 | 0.00 | 1,59,185.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 89,682.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 91,060.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
August, 2020 | 45,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 10,79,101.00 | 0.00 | 0.00 | 1,13,704.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,59,556.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,53,502.00 | 0.00 | 0.00 | 8,33,312.00 | 0.00 |
Total | 28,82,310.00 | 0.00 | 0.00 | 14,88,499.00 | 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 |