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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:-NAWALRI |
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| Opening Balance | 84,51,497.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,60,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 1,06,859.00 | 0.00 |
| June, 2020 | 1,44,000.00 | 0.00 | 0.00 | 1,82,256.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,576.00 | 0.00 |
| August, 2020 | 14,45,302.00 | 0.00 | 0.00 | 81,784.00 | 0.00 |
| September, 2020 | 66,120.00 | 0.00 | 0.00 | 29,29,490.40 | 0.00 |
| October, 2020 | 1,00,951.00 | 0.00 | 0.00 | 1,82,324.00 | 0.00 |
| November, 2020 | 1,14,891.00 | 0.00 | 0.00 | 57,225.00 | 0.00 |
| December, 2020 | 816.00 | 0.00 | 0.00 | 18,337.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 52,650.00 | 0.00 |
| February, 2021 | 3,41,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,86,069.00 | 0.00 | 0.00 | 3,75,455.00 | 0.00 |
| Total | 95,10,625.00 | 0.00 | 0.00 | 40,11,957.10 | 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 |