eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JHALAWAR,Block Panchayat & Equivalent:-KHANPUR,Village Panchayat & Equivalent:-KANWARPURA MANDWALAN |
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Opening Balance | 91,217.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 54,768.00 | 0.00 |
May, 2020 | 1,80,000.00 | 0.00 | 0.00 | 2,06,515.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,91,678.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
August, 2020 | 1,92,000.00 | 0.00 | 0.00 | 2,45,352.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,88,178.00 | 0.00 |
October, 2020 | 4,57,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,36,721.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,47,505.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
March, 2021 | 13,75,785.00 | 0.00 | 0.00 | 2,77,076.00 | 0.00 |
Total | 30,35,278.00 | 0.00 | 0.00 | 15,81,615.00 | 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 |