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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:-KALOTA |
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| Opening Balance | 42,03,465.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 39,850.00 | 0.00 |
| May, 2020 | 23,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,39,290.00 | 0.00 | 0.00 | 872.00 | 0.00 |
| July, 2020 | 7,39,290.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| August, 2020 | 49,914.00 | 0.00 | 0.00 | 10,444.00 | 0.00 |
| September, 2020 | 65,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,16,125.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 94,308.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 68,001.00 | 0.00 |
| March, 2021 | 18,47,437.00 | 0.00 | 0.00 | 30,048.00 | 0.00 |
| Total | 36,58,746.00 | 0.00 | 0.00 | 4,54,398.00 | 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 |