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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:-THALI |
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| Opening Balance | 55,54,895.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 1,23,122.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,603.00 | 0.00 |
| June, 2020 | 10,654.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,97,552.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 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 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,79,945.00 | 0.00 |
| March, 2021 | 8,32,908.00 | 0.00 | 0.00 | 4,05,157.00 | 0.00 |
| Total | 10,67,802.00 | 0.00 | 0.00 | 9,37,479.00 | 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 |