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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:-GOTHRA |
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| Opening Balance | 1,90,52,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,720.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,43,737.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,240.00 | 0.00 |
| September, 2020 | 37,21,784.00 | 0.00 | 0.00 | 16,20,296.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2020 | 80,546.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 91,015.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| February, 2021 | 80,474.00 | 0.00 | 0.00 | 43,561.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,26,804.00 | 0.00 | 0.00 | 29,80,119.00 | 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 |