eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JHALAWAR,Block Panchayat & Equivalent:-AKLERA,Village Panchayat & Equivalent:-DEORI CHANCHAL |
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Opening Balance | 33,03,748.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 4,67,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,04,750.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,92,000.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,68,528.00 | 0.00 |
November, 2020 | 3,50,000.00 | 0.00 | 0.00 | 9,12,153.00 | 1,66,000.00 |
December, 2020 | 4,98,503.00 | 0.00 | 0.00 | 5,25,784.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,29,634.00 | 2,58,503.00 |
February, 2021 | 2,04,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 28,10,306.00 | 0.00 | 0.00 | 16,70,938.00 | 0.00 |
Total | 43,92,809.00 | 0.00 | 0.00 | 47,93,787.00 | 4,24,503.00 |
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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 |