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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:-SWAMI SEHI |
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| Opening Balance | 1,63,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,64,266.00 | 0.00 | 0.00 | 2,45,082.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 61,617.00 | 0.00 |
| July, 2020 | 1,73,869.00 | 0.00 | 0.00 | 56,262.00 | 0.00 |
| August, 2020 | 5,44,135.00 | 0.00 | 0.00 | 2,11,601.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 1,13,648.00 | 0.00 | 0.00 | 52,537.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,43,444.00 | 0.00 |
| December, 2020 | 9,641.00 | 0.00 | 0.00 | 84,501.00 | 37,430.00 |
| Januaury, 2021 | 2,85,000.00 | 0.00 | 0.00 | 84,350.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,580.00 | 0.00 |
| March, 2021 | 15,33,121.00 | 0.00 | 0.00 | 10,22,641.00 | 11,250.00 |
| Total | 32,23,680.00 | 0.00 | 0.00 | 20,91,615.00 | 48,680.00 |
| 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 |