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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:-LAKHOO |
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| Opening Balance | 11,24,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,70,000.00 | 0.00 | 0.00 | 5,96,852.00 | 0.00 |
| June, 2020 | 5,20,488.00 | 0.00 | 0.00 | 3,18,405.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| August, 2020 | 1,54,042.00 | 0.00 | 0.00 | 1,26,812.00 | 0.00 |
| September, 2020 | 96,000.00 | 0.00 | 0.00 | 22,550.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,120.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2020 | 20,00,000.00 | 0.00 | 0.00 | 64,584.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,932.00 | 0.00 |
| February, 2021 | 6,865.00 | 0.00 | 0.00 | 22,878.00 | 1,350.00 |
| March, 2021 | 50,68,059.00 | 0.00 | 0.00 | 7,90,992.00 | 2,700.00 |
| Total | 82,15,454.00 | 0.00 | 0.00 | 20,26,225.00 | 4,050.00 |
| 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 |