|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-JHUNJHUNU,Block Panchayat & Equivalent:-CHIRAWA,Village Panchayat & Equivalent:-GADANIYA |
|||||
| Opening Balance | 32,90,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,90,248.00 | 0.00 | 0.00 | 84,347.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,88,419.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,98,378.00 | 0.00 |
| September, 2020 | 19,10,569.00 | 0.00 | 0.00 | 15,05,649.00 | 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 | 6,35,149.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 67,330.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,299.00 | 0.00 | 0.00 | 85,698.00 | 0.00 |
| Total | 21,19,116.00 | 0.00 | 0.00 | 39,48,970.00 | 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 |