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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:-SUNWAS |
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| Opening Balance | 49,60,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 32,060.00 | 0.00 |
| May, 2020 | 2,88,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2020 | 6,38,625.00 | 0.00 | 0.00 | 2,242.00 | 0.00 |
| July, 2020 | 6,38,625.00 | 0.00 | 0.00 | 2,17,094.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,00,000.00 | 0.00 | 0.00 | 40,986.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,92,363.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,75,817.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| Total | 23,15,250.00 | 0.00 | 0.00 | 10,53,062.00 | 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 |