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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:-PANWAR |
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| Opening Balance | 44,93,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 1,05,351.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,40,034.00 | 0.00 |
| July, 2020 | 17,33,112.00 | 0.00 | 0.00 | 4,10,900.00 | 0.00 |
| August, 2020 | 1,92,000.00 | 0.00 | 0.00 | 77,003.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,30,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,65,540.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,74,999.00 | 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 | 27,14,824.00 | 0.00 | 0.00 | 2,27,826.00 | 0.00 |
| Total | 49,77,936.00 | 0.00 | 0.00 | 46,70,953.00 | 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 |