|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-JHUNJHUNU,Block Panchayat & Equivalent:-KHETRI,Village Panchayat & Equivalent:-GADRATA |
|||||
| Opening Balance | 54,19,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 42,576.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,44,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2020 | 15,04,834.00 | 0.00 | 0.00 | 10,04,638.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,18,185.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,564.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 2,16,225.00 | 0.00 |
| March, 2021 | 18,14,441.00 | 0.00 | 0.00 | 1,27,944.00 | 0.00 |
| Total | 35,97,275.00 | 0.00 | 0.00 | 20,26,132.00 | 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 |