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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:-GORIR |
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| Opening Balance | 38,25,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 8,45,338.00 | 0.00 |
| May, 2020 | 7,352.00 | 0.00 | 0.00 | 52,936.00 | 0.00 |
| June, 2020 | 280.00 | 0.00 | 0.00 | 11,02,066.00 | 0.00 |
| July, 2020 | 10,64,176.00 | 0.00 | 0.00 | 9,77,942.00 | 0.00 |
| August, 2020 | 9,102.00 | 0.00 | 0.00 | 4,08,084.00 | 0.00 |
| September, 2020 | 98,120.00 | 0.00 | 0.00 | 96,059.00 | 0.00 |
| October, 2020 | 560.00 | 0.00 | 0.00 | 8,840.00 | 0.00 |
| November, 2020 | 7,329.00 | 0.00 | 0.00 | 56,985.00 | 0.00 |
| December, 2020 | 1,283.00 | 0.00 | 0.00 | 32,072.00 | 0.00 |
| Januaury, 2021 | 1,270.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| February, 2021 | 240.00 | 0.00 | 0.00 | 43,786.00 | 0.00 |
| March, 2021 | 13,61,033.00 | 0.00 | 0.00 | 7,06,339.00 | 0.00 |
| Total | 27,44,745.00 | 0.00 | 0.00 | 43,58,097.00 | 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 |