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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:-UDAMANDI |
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| Opening Balance | 17,41,898.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,081.00 | 0.00 | 0.00 | 2,14,923.50 | 0.00 |
| May, 2020 | 1,44,000.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| June, 2020 | 5,24,307.00 | 0.00 | 0.00 | 57,569.00 | 0.00 |
| July, 2020 | 5,90,909.00 | 0.00 | 0.00 | 4,92,928.00 | 0.00 |
| August, 2020 | 10,82,049.92 | 0.00 | 0.00 | 10,07,064.28 | 0.00 |
| September, 2020 | 1,00,363.00 | 0.00 | 0.00 | 5,36,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,870.00 | 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 | 2,304.00 | 0.00 | 0.00 | 22,520.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,648.00 | 0.00 |
| March, 2021 | 16,897.00 | 97,981.00 | 0.00 | 4,49,087.00 | 0.00 |
| Total | 25,73,910.92 | 97,981.00 | 0.00 | 28,98,409.78 | 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 |