eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JHALAWAR,Block Panchayat & Equivalent:-MANOHARTHANA,Village Panchayat & Equivalent:-MANOHARTHANA |
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Opening Balance | 50,40,378.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 11,46,667.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,67,772.00 | 0.00 |
June, 2020 | 15,00,000.00 | 0.00 | 0.00 | 7,18,156.00 | 0.00 |
July, 2020 | 15,00,000.00 | 0.00 | 0.00 | 6,43,302.00 | 0.00 |
August, 2020 | 45,360.00 | 0.00 | 0.00 | 6,71,228.00 | 0.00 |
September, 2020 | 98,640.00 | 0.00 | 0.00 | 1,77,145.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,44,940.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,68,818.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,15,127.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 9,45,182.00 | 0.00 |
Total | 34,82,000.00 | 0.00 | 0.00 | 56,98,337.00 | 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 |