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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:-Singhana,Village Panchayat & Equivalent:-GADA KHERA |
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| Opening Balance | 1,08,96,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,28,559.00 | 0.00 |
| May, 2020 | 1,94,000.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| June, 2020 | 4,46,721.00 | 0.00 | 0.00 | 2,59,110.00 | 0.00 |
| July, 2020 | 3,06,004.00 | 0.00 | 0.00 | 1,40,383.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,30,189.00 | 0.00 |
| September, 2020 | 2,36,717.00 | 0.00 | 0.00 | 2,34,221.00 | 0.00 |
| October, 2020 | 8,93,442.00 | 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 | 0.00 | 0.00 | 0.00 | 4,95,448.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,61,543.00 | 0.00 |
| March, 2021 | 11,38,698.00 | 0.00 | 0.00 | 2,70,156.00 | 0.00 |
| Total | 32,15,582.00 | 0.00 | 0.00 | 21,24,259.00 | 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 |