eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JHALAWAR,Block Panchayat & Equivalent:-MANOHARTHANA,Village Panchayat & Equivalent:-BANS KHERA |
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Opening Balance | 72,22,355.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 5,20,341.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,90,582.00 | 0.00 |
June, 2020 | 9,41,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 9,31,939.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
August, 2020 | 19,24,358.00 | 0.00 | 0.00 | 18,63,878.00 | 0.00 |
September, 2020 | 1,31,520.00 | 0.00 | 0.00 | 3,13,652.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,25,449.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,73,149.00 | 0.00 |
February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 2,34,728.00 | 62,764.00 |
March, 2021 | 24,45,647.00 | 0.00 | 0.00 | 4,36,779.00 | 0.00 |
Total | 68,80,688.00 | 0.00 | 0.00 | 46,87,508.00 | 62,764.00 |
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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 |