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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:-PAPURANA |
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| Opening Balance | 3,96,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,40,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 55,485.00 | 0.00 |
| June, 2020 | 8,80,644.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 8,36,599.00 | 0.00 | 0.00 | 26,685.00 | 0.00 |
| August, 2020 | 5,30,240.00 | 0.00 | 0.00 | 43,344.00 | 0.00 |
| September, 2020 | 96,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 98,534.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 56,094.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,56,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,24,813.00 | 0.00 | 0.00 | 3,23,142.00 | 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 |