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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:-SURAJGARH,Village Panchayat & Equivalent:-BARSARI KA BAS |
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| Opening Balance | 8,19,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,30,668.00 | 0.00 | 0.00 | 5,14,573.00 | 0.00 |
| June, 2020 | 5,52,706.00 | 0.00 | 0.00 | 44,736.00 | 0.00 |
| July, 2020 | 5,52,706.00 | 0.00 | 0.00 | 1,94,679.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,54,705.00 | 0.00 |
| September, 2020 | 96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,06,039.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 61,600.00 | 0.00 | 0.00 | 2,42,334.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,64,524.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 55,644.00 | 0.00 |
| March, 2021 | 24,32,325.00 | 0.00 | 0.00 | 8,32,611.00 | 3,781.00 |
| Total | 46,10,005.00 | 0.00 | 0.00 | 30,09,845.00 | 3,781.00 |
| 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 |