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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:-BARAU |
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| Opening Balance | 47,11,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 4,91,492.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 91,977.00 | 0.00 |
| July, 2020 | 7,88,541.00 | 0.00 | 0.00 | 18,11,466.00 | 0.00 |
| August, 2020 | 7,88,541.00 | 0.00 | 0.00 | 3,14,542.00 | 0.00 |
| September, 2020 | 96,000.00 | 0.00 | 0.00 | 2,77,950.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,68,945.36 | 0.00 | 0.00 | 4,78,193.65 | 0.00 |
| Januaury, 2021 | 1,01,227.00 | 0.00 | 0.00 | 67,739.00 | 0.00 |
| February, 2021 | 330.00 | 0.00 | 0.00 | 66,371.00 | 0.00 |
| March, 2021 | 51,75,600.00 | 0.00 | 0.00 | 5,27,383.55 | 2,925.00 |
| Total | 76,13,184.36 | 0.00 | 0.00 | 41,27,114.20 | 2,925.00 |
| 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 |