eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JHALAWAR,Block Panchayat & Equivalent:-KHANPUR,Village Panchayat & Equivalent:-HARIGARH |
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Opening Balance | 48,34,478.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 1,18,274.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 22,778.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,73,428.00 | 0.00 |
July, 2020 | 12,80,314.00 | 0.00 | 0.00 | 4,76,143.00 | 0.00 |
August, 2020 | 1,92,000.00 | 0.00 | 0.00 | 13,11,252.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,44,147.00 | 0.00 |
March, 2021 | 20,01,512.00 | 0.00 | 0.00 | 2,06,318.00 | 0.00 |
Total | 38,11,826.00 | 0.00 | 0.00 | 35,12,340.00 | 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 |