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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-JHALAWAR,Block Panchayat & Equivalent:-MANOHARTHANA,Village Panchayat & Equivalent:-BANSKHERI MEWATIYAN |
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| Opening Balance | 61,02,358.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,24,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 15,43,997.00 | 0.00 | 0.00 | 4,20,494.00 | 0.00 |
| August, 2020 | 60,480.00 | 0.00 | 0.00 | 50,022.00 | 0.00 |
| September, 2020 | 1,31,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,43,597.00 | 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 | 38,300.00 | 0.00 |
| February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 1,10,972.00 | 0.00 |
| March, 2021 | 12,08,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,36,895.00 | 0.00 | 0.00 | 8,11,385.00 | 0.00 |
| Back | |||||
| 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 |