eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JHALAWAR,Block Panchayat & Equivalent:-KHANPUR,Village Panchayat & Equivalent:-SARKHANDIYA |
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Opening Balance | 8,20,901.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 2,58,042.00 | 0.00 |
May, 2020 | 5,46,645.00 | 0.00 | 0.00 | 4,02,052.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,98,996.00 | 0.00 |
July, 2020 | 15,77,618.00 | 0.00 | 0.00 | 5,02,346.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,49,452.00 | 0.00 |
September, 2020 | 3,90,996.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,99,334.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 4,50,000.00 | 0.00 | 0.00 | 7,89,862.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,04,720.00 | 0.00 |
March, 2021 | 19,07,672.00 | 0.00 | 0.00 | 12,24,965.00 | 0.00 |
Total | 52,10,931.00 | 0.00 | 0.00 | 45,49,769.00 | 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 |