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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:-KHANPUR |
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| Opening Balance | 69,30,714.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| May, 2020 | 80,000.00 | 0.00 | 0.00 | 31,003.00 | 0.00 |
| June, 2020 | 1,40,000.00 | 0.00 | 0.00 | 2,03,521.00 | 0.00 |
| July, 2020 | 1,79,848.00 | 0.00 | 0.00 | 3,70,764.00 | 0.00 |
| August, 2020 | 48,348.00 | 0.00 | 0.00 | 1,26,300.00 | 0.00 |
| September, 2020 | 96,000.00 | 0.00 | 0.00 | 2,98,035.72 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,45,700.00 | 0.00 | 0.00 | 6,38,267.00 | 50,000.00 |
| Total | 18,83,896.00 | 0.00 | 0.00 | 17,90,890.72 | 50,000.00 |
| 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 |