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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:-NIWAI |
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| Opening Balance | 8,25,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,49,590.13 | 0.00 | 0.00 | 3,33,806.00 | 0.00 |
| May, 2020 | 3,979.00 | 0.00 | 0.00 | 26,829.00 | 0.00 |
| June, 2020 | 2,08,142.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2020 | 6,35,150.00 | 0.00 | 0.00 | 9,106.00 | 0.00 |
| August, 2020 | 6,35,150.00 | 0.00 | 0.00 | 1,45,556.00 | 0.00 |
| September, 2020 | 96,000.00 | 0.00 | 0.00 | 10,53,557.40 | 0.00 |
| October, 2020 | 21,675.00 | 0.00 | 0.00 | 40,909.00 | 0.00 |
| November, 2020 | 200.00 | 0.00 | 0.00 | 18,525.00 | 0.00 |
| December, 2020 | 22,866.00 | 0.00 | 0.00 | 907.70 | 0.00 |
| Januaury, 2021 | 330.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
| February, 2021 | 110.00 | 0.00 | 0.00 | 39,498.00 | 0.00 |
| March, 2021 | 15,99,434.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| Total | 48,72,626.13 | 0.00 | 0.00 | 17,61,844.10 | 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 |