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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:-RANASAR |
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| Opening Balance | 8,81,861.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,99,483.00 | 0.00 | 0.00 | 98,582.00 | 0.00 |
| May, 2020 | 9,460.00 | 0.00 | 0.00 | 2,22,121.00 | 0.00 |
| June, 2020 | 23,885.00 | 0.00 | 0.00 | 6,43,127.00 | 0.00 |
| July, 2020 | 2,72,610.00 | 0.00 | 0.00 | 61,757.00 | 0.00 |
| August, 2020 | 2,79,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 99,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,79,912.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 80,136.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 45,926.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 77,102.00 | 0.00 |
| March, 2021 | 8,55,517.00 | 0.00 | 0.00 | 1,13,422.00 | 38,551.00 |
| Total | 17,39,994.00 | 0.00 | 0.00 | 15,22,085.00 | 38,551.00 |
| 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 |