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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:-NAWALGARH,Village Panchayat & Equivalent:-JHAJHAR |
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| Opening Balance | 42,07,858.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,31,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,166.00 | 0.00 | 0.00 | 5,83,662.00 | 0.00 |
| June, 2020 | 9,70,074.00 | 0.00 | 0.00 | 25,987.00 | 0.00 |
| July, 2020 | 3,718.00 | 0.00 | 0.00 | 65,748.00 | 0.00 |
| August, 2020 | 18,518.00 | 0.00 | 0.00 | 16,990.00 | 0.00 |
| September, 2020 | 20,03,003.00 | 0.00 | 0.00 | 11,63,700.00 | 0.00 |
| October, 2020 | 3,698.00 | 0.00 | 0.00 | 5,10,519.00 | 0.00 |
| November, 2020 | 5,903.00 | 0.00 | 0.00 | 6,79,073.00 | 0.00 |
| December, 2020 | 3,698.00 | 0.00 | 0.00 | 23,061.00 | 0.00 |
| Januaury, 2021 | 4,901.00 | 0.00 | 0.00 | 3,980.00 | 0.00 |
| February, 2021 | 85,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,63,949.00 | 0.00 | 0.00 | 99,468.00 | 0.00 |
| Total | 45,01,961.00 | 0.00 | 0.00 | 31,72,188.00 | 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 |