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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:-KOLSIYA |
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| Opening Balance | 44,94,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,87,237.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,36,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,40,000.00 | 0.00 | 0.00 | 2,55,422.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,68,475.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,37,835.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,08,285.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 54,974.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| March, 2021 | 15,20,980.00 | 0.00 | 0.00 | 1,22,085.00 | 0.00 |
| Total | 25,41,541.00 | 0.00 | 0.00 | 23,08,913.00 | 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 |