|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-JHUNJHUNU,Block Panchayat & Equivalent:-Mandawa,Village Panchayat & Equivalent:-BIRMI |
|||||
| Opening Balance | 11,41,595.00 | ||||
| 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 | 1,32,238.00 | 0.00 |
| June, 2020 | 6,30,594.00 | 0.00 | 0.00 | 92,376.00 | 0.00 |
| July, 2020 | 6,30,594.00 | 0.00 | 0.00 | 1,43,722.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,22,744.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,06,646.45 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,09,340.05 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,48,461.00 | 0.00 | 0.00 | 86,448.60 | 0.00 |
| Total | 32,03,649.00 | 0.00 | 0.00 | 9,11,515.10 | 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 |