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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:-PILANI KHURD |
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| Opening Balance | 15,83,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 1,44,378.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 72,534.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 93,839.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 92,188.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,50,682.00 | 0.00 | 0.00 | 64,764.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,02,883.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,06,569.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,96,335.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,05,127.00 | 0.00 | 0.00 | 1,10,264.00 | 0.00 |
| Total | 17,05,809.00 | 0.00 | 0.00 | 10,83,754.00 | 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 |