eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JHALAWAR |
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Opening Balance | 5,23,12,482.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 32,06,612.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 28,783.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 14,184.00 | 0.00 |
July, 2020 | 1,15,22,000.00 | 0.00 | 0.00 | 29,90,457.00 | 0.00 |
August, 2020 | 1,13,88,000.00 | 0.00 | 0.00 | 29,13,521.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 40,87,441.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 20,60,080.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,10,780.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 11,480.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,69,757.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,61,460.00 | 0.00 |
March, 2021 | 2,41,31,400.00 | 0.00 | 0.00 | 5,24,695.00 | 0.00 |
Total | 4,70,41,400.00 | 0.00 | 0.00 | 1,70,79,250.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |