eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JHALAWAR,Block Panchayat & Equivalent:-MANOHARTHANA,Village Panchayat & Equivalent:-CHANDIPUR |
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Opening Balance | 27,34,103.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 70,529.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 46,712.00 | 0.00 |
June, 2020 | 10,81,499.00 | 0.00 | 0.00 | 7,22,796.00 | 0.00 |
July, 2020 | 7,82,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 60,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,31,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,75,159.00 | 0.00 | 0.00 | 29,456.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,46,333.00 | 0.00 |
December, 2020 | 24,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
Januaury, 2021 | 4,20,907.00 | 0.00 | 0.00 | 3,90,211.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,89,404.00 | 0.00 |
March, 2021 | 14,90,965.00 | 0.00 | 0.00 | 3,73,721.00 | 3,055.00 |
Total | 46,04,605.00 | 0.00 | 0.00 | 25,41,162.00 | 3,055.00 |
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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 |