eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JHALAWAR,Block Panchayat & Equivalent:-KHANPUR,Village Panchayat & Equivalent:-SHYONAGAR DHANI |
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Opening Balance | 2,76,645.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 1,17,400.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
July, 2020 | 14,52,828.00 | 0.00 | 0.00 | 3,04,465.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 28,097.00 | 0.00 |
September, 2020 | 1,92,000.00 | 0.00 | 0.00 | 3,24,040.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 16,06,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 37,57,760.00 | 0.00 | 0.00 | 8,31,102.00 | 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 |