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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:-TATEEJA |
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| Opening Balance | 45,60,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 3,52,582.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,56,704.00 | 0.00 | 0.00 | 55,044.00 | 0.00 |
| July, 2020 | 10,56,704.00 | 0.00 | 0.00 | 2,12,123.00 | 0.00 |
| August, 2020 | 0.00 | 8,61,114.00 | 0.00 | 1,27,608.00 | 0.00 |
| September, 2020 | 96,000.00 | 0.00 | 0.00 | 10,11,466.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,39,564.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 23,906.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,03,380.00 | 0.00 |
| March, 2021 | 14,98,889.00 | 0.00 | 0.00 | 4,37,251.00 | 9,000.00 |
| Total | 39,02,297.00 | 8,61,114.00 | 0.00 | 31,62,924.00 | 9,000.00 |
| 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 |