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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:-BUHANA,Village Panchayat & Equivalent:-BUHANA |
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| Opening Balance | 1,77,32,884.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 1,20,146.36 | 0.00 |
| May, 2020 | 9,80,239.00 | 0.00 | 0.00 | 13,20,415.44 | 0.00 |
| June, 2020 | 14,209.00 | 0.00 | 0.00 | 6,94,952.72 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,87,860.08 | 0.00 |
| August, 2020 | 3,00,240.00 | 0.00 | 0.00 | 4,12,451.08 | 0.00 |
| September, 2020 | 2,80,229.00 | 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 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,55,589.00 | 0.00 | 0.00 | 17,25,824.00 | 4,34,464.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,22,725.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,26,800.00 | 0.00 |
| Total | 34,24,506.00 | 0.00 | 0.00 | 54,11,174.68 | 4,34,464.00 |
| 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 |