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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:-Mandawa,Village Panchayat & Equivalent:-PATODA |
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| Opening Balance | 26,59,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,030.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,535.00 | 0.00 |
| June, 2020 | 3,70,025.00 | 0.00 | 0.00 | 2,15,344.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,833.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 45,527.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,20,121.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,34,129.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 74,811.00 | 0.00 |
| February, 2021 | 3,70,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,26,739.00 | 0.00 | 0.00 | 14,99,227.00 | 0.00 |
| Total | 25,88,819.00 | 0.00 | 0.00 | 25,03,377.00 | 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 |