|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-JHUNJHUNU,Block Panchayat & Equivalent:-NAWALGARH,Village Panchayat & Equivalent:-BARWASI |
|||||
| Opening Balance | 20,94,559.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 215.00 | 0.00 | 0.00 | 25,150.00 | 0.00 |
| June, 2020 | 6,43,713.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| July, 2020 | 6,31,401.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| August, 2020 | 21,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 70,685.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| October, 2020 | 390.00 | 0.00 | 0.00 | 95,687.00 | 0.00 |
| November, 2020 | 120.00 | 0.00 | 0.00 | 58,276.00 | 0.00 |
| December, 2020 | 29,855.00 | 0.00 | 0.00 | 70,601.00 | 0.00 |
| Januaury, 2021 | 1,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 42,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,48,211.00 | 0.00 | 0.00 | 2,30,237.00 | 0.00 |
| Total | 31,11,315.00 | 0.00 | 0.00 | 5,47,501.00 | 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 |