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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:-BASAI |
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| Opening Balance | 61,16,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 51,919.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,97,301.00 | 0.00 | 0.00 | 59,512.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,86,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,981.00 | 0.00 |
| September, 2020 | 6,47,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,976.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 49,221.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,44,012.00 | 0.00 | 0.00 | 23,21,504.00 | 0.00 |
| Total | 28,88,614.00 | 0.00 | 0.00 | 26,97,563.00 | 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 |