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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:-ALSISAR,Village Panchayat & Equivalent:-MALSISAR |
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| Opening Balance | 14,07,040.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 14,88,237.00 | 0.00 | 0.00 | 4,69,340.00 | 0.00 |
| July, 2020 | 29,76,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 48,000.00 | 0.00 | 0.00 | 43,747.00 | 0.00 |
| October, 2020 | 48,000.00 | 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 | 8,07,125.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,74,672.00 | 0.00 |
| February, 2021 | 29,76,474.00 | 0.00 | 0.00 | 5,60,933.52 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,46,855.00 | 0.00 |
| Total | 76,59,185.00 | 0.00 | 0.00 | 28,08,672.52 | 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 |