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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:-PAKHRANA |
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| Opening Balance | 29,13,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 36,877.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,13,805.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,90,638.00 | 0.00 |
| July, 2020 | 10,48,896.00 | 0.00 | 0.00 | 12,26,815.00 | 0.00 |
| August, 2020 | 1,92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 90,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,86,994.00 | 0.00 | 0.00 | 10,47,199.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,29,774.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 72,154.00 | 0.00 |
| February, 2021 | 10,000.00 | 0.00 | 0.00 | 4,18,169.00 | 0.00 |
| March, 2021 | 11,55,359.00 | 0.00 | 0.00 | 4,30,934.00 | 0.00 |
| Total | 30,21,887.00 | 0.00 | 0.00 | 41,66,365.00 | 0.00 |
| 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 |