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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-JHALAWAR,Block Panchayat & Equivalent:-JHALRAPATAN,Village Panchayat & Equivalent:-RUNDLAO |
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| Opening Balance | 16,94,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 86,592.00 | 0.00 |
| June, 2020 | 8,00,756.00 | 0.00 | 0.00 | 5,03,937.00 | 0.00 |
| July, 2020 | 10,50,743.00 | 0.00 | 0.00 | 3,04,300.00 | 0.00 |
| August, 2020 | 60,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,53,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,55,177.00 | 0.00 | 0.00 | 4,94,494.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,72,975.00 | 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 | 68,000.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| March, 2021 | 15,15,509.00 | 0.00 | 0.00 | 8,06,969.00 | 0.00 |
| Total | 41,42,000.00 | 0.00 | 0.00 | 27,86,967.00 | 0.00 |
| Back | |||||
| 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 |