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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:-BHAOTHARI |
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| Opening Balance | 8,26,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,95,785.00 | 0.00 | 0.00 | 33,746.00 | 0.00 |
| June, 2020 | 5,09,314.00 | 0.00 | 0.00 | 3,08,263.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| August, 2020 | 5,58,884.00 | 0.00 | 0.00 | 30,979.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,45,048.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,29,508.00 | 0.00 |
| March, 2021 | 11,00,000.00 | 0.00 | 0.00 | 4,09,390.00 | 1,85,920.00 |
| Total | 34,63,983.00 | 0.00 | 0.00 | 13,97,434.00 | 1,85,920.00 |
| 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 |