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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:-KHETRI,Village Panchayat & Equivalent:-SANJAY NAGAR |
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| Opening Balance | 42,60,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 15,020.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 48,465.00 | 0.00 |
| June, 2020 | 7,68,799.00 | 0.00 | 0.00 | 22,77,342.20 | 0.00 |
| July, 2020 | 7,68,799.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 25,530.00 | 0.00 |
| September, 2020 | 65,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 37,420.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 85,072.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,33,811.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,41,963.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Total | 18,27,598.00 | 0.00 | 0.00 | 32,00,373.20 | 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 |