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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-JHALAWAR,Block Panchayat & Equivalent:-KHANPUR,Village Panchayat & Equivalent:-KHANPUR |
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| Opening Balance | 88,06,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,94,000.00 | 0.00 | 0.00 | 24,82,477.00 | 0.00 |
| May, 2020 | 12,38,060.00 | 0.00 | 0.00 | 20,83,673.00 | 0.00 |
| June, 2020 | 24,55,939.00 | 0.00 | 0.00 | 21,33,709.00 | 0.00 |
| July, 2020 | 24,55,939.00 | 0.00 | 0.00 | 72,820.00 | 0.00 |
| August, 2020 | 96,000.00 | 0.00 | 0.00 | 21,86,914.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,42,192.00 | 0.00 |
| October, 2020 | 5,26,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 99,990.00 | 0.00 |
| December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 7,46,716.00 | 1,73,149.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,94,032.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,00,537.00 | 0.00 |
| March, 2021 | 68,62,431.00 | 0.00 | 0.00 | 2,30,782.00 | 0.00 |
| Total | 1,55,79,222.00 | 0.00 | 0.00 | 1,28,73,842.00 | 1,73,149.00 |
| Back | |||||
| 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 |