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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:-KASERU |
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| Opening Balance | 26,70,301.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 2,10,072.00 | 0.00 |
| May, 2020 | 1,44,040.00 | 0.00 | 0.00 | 3,56,289.70 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,29,442.00 | 0.00 | 0.00 | 1,33,847.00 | 0.00 |
| August, 2020 | 9,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 96,000.00 | 0.00 | 0.00 | 2,025.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,569.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,01,958.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 84,250.00 | 0.00 |
| February, 2021 | 10,00,000.00 | 0.00 | 0.00 | 4,01,748.00 | 0.00 |
| March, 2021 | 11,66,903.00 | 0.00 | 0.00 | 4,14,941.00 | 0.00 |
| Total | 33,95,485.00 | 0.00 | 0.00 | 18,15,699.70 | 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 |