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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:-Pilani,Village Panchayat & Equivalent:-KHUDANIYA |
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| Opening Balance | 5,14,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,04,379.00 | 0.00 | 0.00 | 83,743.00 | 0.00 |
| June, 2020 | 6,18,663.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,07,601.00 | 0.00 |
| August, 2020 | 96,000.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,42,741.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 86,682.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 81,884.00 | 0.00 |
| Total | 15,19,042.00 | 0.00 | 0.00 | 10,98,301.00 | 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 |