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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:-KHETRI,Village Panchayat & Equivalent:-BABAI |
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| Opening Balance | 1,03,08,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 93,455.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,94,000.00 | 0.00 | 0.00 | 11,61,648.00 | 0.00 |
| July, 2020 | 23,66,602.00 | 0.00 | 0.00 | 4,05,126.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,513.00 | 0.00 |
| September, 2020 | 1,34,994.00 | 0.00 | 0.00 | 21,972.00 | 0.00 |
| October, 2020 | 62,847.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,458.00 | 0.00 | 0.00 | 4,92,801.65 | 0.00 |
| Januaury, 2021 | 64,691.00 | 0.00 | 0.00 | 91,801.00 | 0.00 |
| February, 2021 | 46,160.00 | 0.00 | 0.00 | 13,31,613.86 | 0.00 |
| March, 2021 | 30,13,430.00 | 0.00 | 0.00 | 24,863.00 | 0.00 |
| Total | 58,93,182.00 | 0.00 | 0.00 | 36,78,593.51 | 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 |