eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JHALAWAR,Block Panchayat & Equivalent:-KHANPUR,Village Panchayat & Equivalent:-PIPLAJ |
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Opening Balance | 13,10,166.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,00,000.00 | 0.00 | 0.00 | 13,24,935.00 | 0.00 |
May, 2020 | 3,38,000.00 | 0.00 | 0.00 | 3,61,642.00 | 0.00 |
June, 2020 | 8,83,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 8,83,145.00 | 0.00 | 0.00 | 1,28,310.00 | 0.00 |
August, 2020 | 4,39,583.00 | 0.00 | 0.00 | 4,34,277.00 | 0.00 |
September, 2020 | 1,96,632.00 | 0.00 | 0.00 | 4,50,830.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,74,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,99,231.00 | 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 | 28,04,423.00 | 0.00 | 0.00 | 18,78,191.00 | 41,165.00 |
Total | 65,44,928.00 | 0.00 | 0.00 | 55,51,416.00 | 41,165.00 |
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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 |