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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:-JEI PAHARI |
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| Opening Balance | 27,68,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,000.00 | 0.00 | 0.00 | 51,152.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,44,000.00 | 0.00 | 0.00 | 80,111.00 | 0.00 |
| July, 2020 | 6,22,133.00 | 0.00 | 0.00 | 52,830.00 | 0.00 |
| August, 2020 | 5,17,133.00 | 0.00 | 0.00 | 12,476.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,19,133.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,33,986.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 40,146.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,538.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,279.00 | 0.00 |
| March, 2021 | 15,67,978.00 | 0.00 | 0.00 | 53,538.00 | 0.00 |
| Total | 28,75,244.00 | 0.00 | 0.00 | 5,70,189.00 | 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 |