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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:-KUHARWAS |
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| Opening Balance | 65,83,689.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,695.28 | 0.00 | 0.00 | 1,14,692.72 | 0.00 |
| May, 2020 | 1,94,000.00 | 0.00 | 0.00 | 4,51,384.86 | 0.00 |
| June, 2020 | 5,35,340.00 | 0.00 | 0.00 | 57,665.00 | 0.00 |
| July, 2020 | 3,33,832.87 | 0.00 | 0.00 | 6,46,929.44 | 0.00 |
| August, 2020 | 5,21,789.00 | 0.00 | 0.00 | 21,645.00 | 0.00 |
| September, 2020 | 1,10,888.00 | 0.00 | 0.00 | 4,65,648.00 | 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 | 72,285.00 | 0.00 | 6,35,560.00 | 93,070.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 55,494.00 | 0.00 |
| March, 2021 | 24,663.00 | 58,800.00 | 0.00 | 1,81,182.00 | 0.00 |
| Total | 18,22,493.15 | 58,800.00 | 6,35,560.00 | 20,87,711.02 | 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 |