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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:-MEHARA JATOOWAS |
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| Opening Balance | 43,69,090.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,808.00 | 0.00 |
| May, 2020 | 1,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,87,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,87,617.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,352.00 | 0.00 |
| September, 2020 | 96,000.00 | 0.00 | 0.00 | 36,67,820.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,723.00 | 0.00 | 0.00 | 5,20,748.00 | 0.00 |
| December, 2020 | 100.00 | 0.00 | 0.00 | 59,476.00 | 0.00 |
| Januaury, 2021 | 456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,14,352.00 | 0.00 |
| March, 2021 | 12,47,818.00 | 0.00 | 0.00 | 5,26,867.00 | 0.00 |
| Total | 25,25,331.00 | 0.00 | 0.00 | 52,79,423.00 | 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 |