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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:-LOYAL |
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| Opening Balance | 61,38,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,16,000.00 | 0.00 | 0.00 | 82,464.00 | 0.00 |
| May, 2020 | 240.00 | 0.00 | 0.00 | 46,902.00 | 0.00 |
| June, 2020 | 4,99,333.00 | 0.00 | 0.00 | 32,190.00 | 0.00 |
| July, 2020 | 4,99,333.00 | 0.00 | 0.00 | 59,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,057.00 | 0.00 |
| September, 2020 | 96,000.00 | 0.00 | 0.00 | 37,05,850.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,43,867.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 52,870.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,23,976.00 | 0.00 | 0.00 | 41,95,800.00 | 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 |