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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-JHUNJHUNU,Block Panchayat & Equivalent:-NAWALGARH,Village Panchayat & Equivalent:-POOJARI KI DHANI |
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| Opening Balance | 23,52,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,11,539.00 | 0.00 | 0.00 | 22,764.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,742.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,125.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,11,539.00 | 0.00 | 0.00 | 1,12,862.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 27,087.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,05,802.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,72,730.00 | 79,650.00 |
| Total | 18,17,078.00 | 0.00 | 0.00 | 18,02,112.00 | 79,650.00 |
| 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 |