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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:-DHANIA NAWALGARH |
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| Opening Balance | 38,48,079.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 4,26,224.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| June, 2020 | 6,24,434.00 | 0.00 | 0.00 | 40,885.00 | 0.00 |
| July, 2020 | 27,817.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2020 | 6,90,485.00 | 0.00 | 0.00 | 2,541.00 | 0.00 |
| September, 2020 | 40,732.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| October, 2020 | 360.00 | 0.00 | 0.00 | 42,525.00 | 0.00 |
| November, 2020 | 400.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| December, 2020 | 37,713.00 | 0.00 | 0.00 | 49,665.00 | 0.00 |
| Januaury, 2021 | 600.00 | 0.00 | 0.00 | 36,772.00 | 0.00 |
| February, 2021 | 84,360.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| March, 2021 | 12,38,674.00 | 0.00 | 0.00 | 51,485.00 | 0.00 |
| Total | 29,39,575.00 | 0.00 | 0.00 | 8,34,097.00 | 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 |