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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:-JHUNJHUNU,Village Panchayat & Equivalent:-BUDANA |
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| Opening Balance | 23,23,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 91,680.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,17,338.00 | 0.00 |
| June, 2020 | 7,99,621.00 | 0.00 | 0.00 | 2,46,756.00 | 0.00 |
| July, 2020 | 7,95,050.00 | 0.00 | 0.00 | 4,98,365.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,916.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,75,292.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 69,816.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,87,896.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,571.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,83,554.00 | 0.00 | 0.00 | 1,67,088.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,35,075.00 | 20,258.00 |
| Total | 31,72,225.00 | 0.00 | 0.00 | 21,22,793.00 | 20,258.00 |
| 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 |