|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-JHALAWAR,Block Panchayat & Equivalent:-AKLERA,Village Panchayat & Equivalent:-THARAUL |
|||||
| Opening Balance | 49,41,477.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,38,000.00 | 0.00 | 0.00 | 3,84,125.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| July, 2020 | 5,98,476.00 | 0.00 | 0.00 | 3,30,622.00 | 0.00 |
| August, 2020 | 1,92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,01,285.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,97,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,08,159.00 | 0.00 |
| December, 2020 | 17,98,634.00 | 0.00 | 0.00 | 9,65,077.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 5,07,778.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,25,125.00 | 0.00 |
| March, 2021 | 15,04,505.00 | 0.00 | 0.00 | 3,44,530.00 | 0.00 |
| Total | 46,31,615.00 | 0.00 | 0.00 | 61,21,301.00 | 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 |