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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:-DEVIPURA |
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| Opening Balance | 25,08,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 74,907.00 | 0.00 |
| June, 2020 | 10,852.00 | 0.00 | 0.00 | 8,34,557.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,73,600.00 | 0.00 | 0.00 | 1,54,039.00 | 0.00 |
| September, 2020 | 12,21,052.00 | 0.00 | 0.00 | 8,66,943.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,29,207.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,90,098.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,56,269.00 | 0.00 | 0.00 | 1,79,596.00 | 0.00 |
| Total | 31,55,773.00 | 0.00 | 0.00 | 28,34,947.00 | 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 |