|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-JHUNJHUNU,Block Panchayat & Equivalent:-UDAIPURWATI,Village Panchayat & Equivalent:-BAJAWA |
|||||
| Opening Balance | 64,96,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,01,844.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,625.00 | 0.00 |
| June, 2020 | 6,94,124.00 | 0.00 | 0.00 | 3,35,256.00 | 0.00 |
| July, 2020 | 5,72,124.00 | 0.00 | 0.00 | 7,863.00 | 0.00 |
| August, 2020 | 48,000.00 | 0.00 | 0.00 | 51,126.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 41,589.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,40,383.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,54,631.00 | 0.00 | 0.00 | 11,99,303.00 | 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 |