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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:-UDAIPURWATI,Village Panchayat & Equivalent:-TODI |
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| Opening Balance | 32,73,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,61,408.00 | 0.00 | 0.00 | 64,729.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,580.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,849.00 | 0.00 |
| August, 2020 | 96,000.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 1,09,358.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,538.00 | 0.00 |
| Januaury, 2021 | 17,28,435.00 | 0.00 | 0.00 | 23,98,026.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 24,219.00 | 0.00 |
| March, 2021 | 14,78,800.00 | 0.00 | 0.00 | 1,26,969.00 | 0.00 |
| Total | 65,48,643.00 | 0.00 | 0.00 | 27,50,268.00 | 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 |