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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:-OJTU |
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| Opening Balance | 35,16,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 24,731.00 | 0.00 |
| June, 2020 | 1,44,000.00 | 0.00 | 0.00 | 39,935.00 | 0.00 |
| July, 2020 | 6,60,318.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,648.00 | 0.00 |
| September, 2020 | 7,56,318.00 | 0.00 | 0.00 | 46,850.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,692.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 32,850.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 30,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2021 | 16,76,344.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 33,16,980.00 | 0.00 | 0.00 | 3,17,406.00 | 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 |