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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:-MANDASI |
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| Opening Balance | 9,55,245.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,054.00 | 0.00 | 0.00 | 92,594.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2020 | 10,891.00 | 0.00 | 0.00 | 52,563.00 | 0.00 |
| July, 2020 | 4,89,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,89,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,76,480.00 | 0.00 | 0.00 | 1,05,520.00 | 0.00 |
| October, 2020 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,145.00 | 0.00 | 0.00 | 3,32,546.00 | 0.00 |
| December, 2020 | 15,729.00 | 0.00 | 0.00 | 79,129.00 | 0.00 |
| Januaury, 2021 | 15,369.00 | 0.00 | 0.00 | 5,790.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,50,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,76,939.00 | 0.00 | 0.00 | 6,72,642.00 | 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 |