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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:-NOOAN |
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| Opening Balance | 77,37,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,83,250.00 | 0.00 | 0.00 | 36,350.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,00,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,84,127.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,48,792.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,538.00 | 0.00 |
| September, 2020 | 96,000.00 | 0.00 | 0.00 | 2,42,445.00 | 0.00 |
| October, 2020 | 17,23,530.00 | 0.00 | 0.00 | 4,22,718.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,30,727.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,91,906.00 | 0.00 |
| February, 2021 | 21,71,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,85,077.00 | 0.00 |
| Total | 42,73,846.00 | 0.00 | 0.00 | 31,43,180.00 | 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 |