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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-JHALAWAR,Block Panchayat & Equivalent:-PIRAWA (SUNEL),Village Panchayat & Equivalent:-KOTRI |
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| Opening Balance | 99,83,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,12,244.00 | 0.00 | 0.00 | 10,39,659.00 | 0.00 |
| June, 2020 | 5,64,460.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2020 | 9,82,545.00 | 0.00 | 0.00 | 8,29,629.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,57,140.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,576.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,64,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 53,944.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 23,675.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 38,23,709.00 | 0.00 | 0.00 | 27,54,123.00 | 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 |