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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:-CHURI CHATARPURA |
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| Opening Balance | 53,59,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,000.00 | 0.00 | 0.00 | 35,076.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,05,191.00 | 0.00 | 0.00 | 1,58,404.00 | 0.00 |
| July, 2020 | 5,05,191.00 | 0.00 | 0.00 | 2,034.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,43,504.00 | 0.00 |
| October, 2020 | 10,10,382.00 | 0.00 | 0.00 | 7,94,740.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 46,375.00 | 0.00 |
| December, 2020 | 27,76,534.00 | 0.00 | 0.00 | 27,688.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 47,704.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,21,538.00 | 0.00 | 0.00 | 17,74,725.00 | 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 |