eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JHALAWAR,Block Panchayat & Equivalent:-PIRAWA (SUNEL),Village Panchayat & Equivalent:-NAULAI |
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Opening Balance | 39,64,513.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,38,000.00 | 0.00 | 0.00 | 1,81,242.00 | 0.00 |
June, 2020 | 6,05,865.00 | 0.00 | 0.00 | 3,95,786.00 | 0.00 |
July, 2020 | 6,05,865.00 | 0.00 | 0.00 | 5,98,050.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 41,616.00 | 0.00 |
September, 2020 | 4,97,182.00 | 0.00 | 0.00 | 6,59,025.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,87,140.00 | 0.00 |
November, 2020 | 9,85,645.00 | 0.00 | 0.00 | 3,90,618.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,82,557.00 | 0.00 | 0.00 | 24,53,477.00 | 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 |