eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JHALAWAR,Block Panchayat & Equivalent:-PIRAWA (SUNEL),Village Panchayat & Equivalent:-RAMPURIYA |
|||||
Opening Balance | 81,71,738.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 50,000.00 | 0.00 | 0.00 | 8,30,006.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,30,665.00 | 0.00 |
August, 2020 | 60,480.00 | 0.00 | 0.00 | 3,85,035.00 | 0.00 |
September, 2020 | 9,70,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 8,00,000.00 | 0.00 | 0.00 | 7,28,944.00 | 0.00 |
November, 2020 | 9,85,585.00 | 0.00 | 0.00 | 4,85,932.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 83,664.00 | 0.00 |
Januaury, 2021 | 9,85,624.00 | 0.00 | 0.00 | 4,55,452.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 97,610.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 25,941.00 | 7,00,000.00 |
Total | 38,52,521.00 | 0.00 | 0.00 | 35,23,249.00 | 7,00,000.00 |
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 |