eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JHALAWAR,Block Panchayat & Equivalent:-PIRAWA (SUNEL),Village Panchayat & Equivalent:-OSAV |
|||||
Opening Balance | 1,25,97,868.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 2,10,810.00 | 0.00 |
May, 2020 | 2,49,835.00 | 0.00 | 0.00 | 57,960.00 | 0.00 |
June, 2020 | 4,00,756.00 | 0.00 | 0.00 | 4,16,185.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 12,873.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 56,401.00 | 0.00 |
September, 2020 | 1,31,520.00 | 0.00 | 0.00 | 1,33,535.00 | 0.00 |
October, 2020 | 13,34,574.00 | 0.00 | 0.00 | 6,25,200.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,09,355.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 34,205.00 | 0.00 |
Januaury, 2021 | 1,87,860.00 | 0.00 | 0.00 | 39,860.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 4,50,000.00 |
Total | 26,42,545.00 | 0.00 | 0.00 | 18,44,384.00 | 4,50,000.00 |
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 |