eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JHALAWAR,Block Panchayat & Equivalent:-JHALRAPATAN,Village Panchayat & Equivalent:-SAMRAI |
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Opening Balance | 21,06,307.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,60,729.00 | 0.00 | 0.00 | 1,21,785.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,726.00 | 0.00 |
June, 2020 | 7,64,510.00 | 0.00 | 0.00 | 290.00 | 0.00 |
July, 2020 | 7,64,510.00 | 0.00 | 0.00 | 5,76,651.00 | 0.00 |
August, 2020 | 60,480.00 | 0.00 | 0.00 | 1,10,046.00 | 0.00 |
September, 2020 | 1,31,520.00 | 0.00 | 0.00 | 1,003.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 90,800.00 | 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 | 1,68,000.00 | 0.00 | 0.00 | 5,27,388.00 | 0.00 |
March, 2021 | 8,13,010.00 | 0.00 | 0.00 | 64,074.00 | 0.00 |
Total | 31,62,759.00 | 0.00 | 0.00 | 15,10,763.00 | 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 |