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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:-CHIRAWA,Village Panchayat & Equivalent:-BAKHTAWARPURA |
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| Opening Balance | 21,20,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,000.00 | 0.00 | 0.00 | 19,644.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,722.00 | 0.00 |
| June, 2020 | 3,41,712.00 | 0.00 | 0.00 | 39,380.00 | 0.00 |
| July, 2020 | 3,41,712.00 | 0.00 | 0.00 | 7,644.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| September, 2020 | 43,988.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| October, 2020 | 96,000.00 | 0.00 | 0.00 | 35,466.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,607.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,944.00 | 0.00 | 0.00 | 7,38,962.00 | 0.00 |
| Total | 9,33,356.00 | 0.00 | 0.00 | 10,26,675.00 | 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 |