eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JHALAWAR,Block Panchayat & Equivalent:-KHANPUR,Village Panchayat & Equivalent:-GADARWARA NOORJI |
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Opening Balance | 2,37,002.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 27,792.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,39,223.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 31,417.00 | 0.00 |
July, 2020 | 27,90,463.00 | 0.00 | 0.00 | 2,73,098.00 | 0.00 |
August, 2020 | 1,92,000.00 | 0.00 | 0.00 | 10,76,081.00 | 0.00 |
September, 2020 | 2,50,000.00 | 0.00 | 0.00 | 5,91,185.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 8,03,770.00 | 0.00 |
December, 2020 | 5,99,863.00 | 0.00 | 0.00 | 5,20,758.00 | 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 | 29,45,386.00 | 0.00 | 0.00 | 23,79,042.00 | 0.00 |
Total | 71,15,712.00 | 0.00 | 0.00 | 58,42,366.00 | 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 |