eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JHALAWAR,Block Panchayat & Equivalent:-JHALRAPATAN,Village Panchayat & Equivalent:-TANDI SOHAN PURA |
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Opening Balance | 13,62,426.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 97,380.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
May, 2020 | 2,88,000.00 | 0.00 | 0.00 | 3,55,862.00 | 0.00 |
June, 2020 | 5,38,949.00 | 0.00 | 0.00 | 5,41,500.00 | 0.00 |
July, 2020 | 8,15,720.00 | 0.00 | 0.00 | 21,810.00 | 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 | 1,20,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 55,703.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,04,205.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 80,600.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,120.00 | 0.00 |
February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 13,23,373.00 | 0.00 | 0.00 | 5,17,348.00 | 0.00 |
Total | 34,23,422.00 | 0.00 | 0.00 | 18,35,148.00 | 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 |