eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JHALAWAR,Block Panchayat & Equivalent:-MANOHARTHANA,Village Panchayat & Equivalent:-SAMROL |
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Opening Balance | 35,94,755.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 90,558.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 7,07,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 7,07,492.00 | 0.00 | 0.00 | 13,083.00 | 0.00 |
August, 2020 | 14,75,464.00 | 0.00 | 0.00 | 15,57,688.00 | 0.00 |
September, 2020 | 1,31,520.00 | 0.00 | 0.00 | 1,00,187.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,84,181.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,10,021.00 | 0.00 | 0.00 | 2,83,359.00 | 0.00 |
March, 2021 | 15,63,882.00 | 0.00 | 0.00 | 4,70,478.00 | 0.00 |
Total | 54,83,871.00 | 0.00 | 0.00 | 28,71,534.00 | 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 |