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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:-DHAKA KI DHANI |
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| Opening Balance | 34,59,753.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 21,678.00 | 0.00 |
| May, 2020 | 1,44,000.00 | 0.00 | 0.00 | 26,945.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,438.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,65,166.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,25,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,79,637.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 47,618.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,82,791.00 | 0.00 | 0.00 | 1,22,832.00 | 0.00 |
| Total | 35,02,021.00 | 0.00 | 0.00 | 12,44,714.00 | 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 |