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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:-Mandawa,Village Panchayat & Equivalent:-BHEEMSAR |
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| Opening Balance | 42,28,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,20,183.00 | 0.00 | 0.00 | 28,614.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,243.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,538.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,57,202.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,94,145.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,48,264.00 | 0.00 |
| October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,47,982.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 32,48,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,89,420.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 64,58,002.00 | 0.00 | 0.00 | 23,83,988.00 | 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 |