eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JHALAWAR,Block Panchayat & Equivalent:-KHANPUR,Village Panchayat & Equivalent:-SAROLA KALAN |
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Opening Balance | 30,91,641.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 6,26,448.00 | 0.00 |
May, 2020 | 16,30,730.00 | 0.00 | 0.00 | 5,74,291.00 | 0.00 |
June, 2020 | 14,08,053.00 | 0.00 | 0.00 | 6,98,667.00 | 0.00 |
July, 2020 | 16,08,159.00 | 0.00 | 0.00 | 3,84,113.00 | 0.00 |
August, 2020 | 1,92,000.00 | 0.00 | 0.00 | 1,31,605.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,02,125.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,02,500.00 | 0.00 |
November, 2020 | 4,59,814.00 | 0.00 | 0.00 | 11,44,272.00 | 0.00 |
December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 5,40,995.00 | 0.00 |
Januaury, 2021 | 2,02,029.00 | 0.00 | 0.00 | 3,74,854.00 | 0.00 |
February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 7,91,637.00 | 0.00 |
March, 2021 | 28,83,110.00 | 0.00 | 0.00 | 13,04,491.00 | 20,000.00 |
Total | 91,39,895.00 | 0.00 | 0.00 | 76,75,998.00 | 20,000.00 |
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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 |