|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-JHUNJHUNU,Block Panchayat & Equivalent:-SURAJGARH,Village Panchayat & Equivalent:-JEENI |
|||||
| Opening Balance | 8,01,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,90,000.00 | 0.00 | 0.00 | 1,96,167.00 | 0.00 |
| June, 2020 | 1,00,595.00 | 0.00 | 0.00 | 80,900.00 | 0.00 |
| July, 2020 | 4,58,437.00 | 0.00 | 0.00 | 1,64,003.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,48,721.00 | 0.00 |
| September, 2020 | 3,75,233.00 | 0.00 | 0.00 | 97,820.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,060.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 20,00,000.00 | 0.00 | 0.00 | 1,86,540.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,16,703.00 | 0.00 | 0.00 | 1,15,740.00 | 950.00 |
| Total | 53,40,968.00 | 0.00 | 0.00 | 10,30,951.00 | 950.00 |
| 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 |