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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:-UDAIPURWATI,Village Panchayat & Equivalent:-BHORKI |
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| Opening Balance | 89,84,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,000.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,16,926.00 | 0.00 | 0.00 | 95,630.00 | 0.00 |
| July, 2020 | 14,419.00 | 0.00 | 0.00 | 1,54,446.00 | 0.00 |
| August, 2020 | 6,16,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,00,201.00 | 0.00 | 0.00 | 1,34,798.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,580.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,13,306.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 44,223.00 | 0.00 |
| March, 2021 | 6,16,926.00 | 0.00 | 0.00 | 30,58,905.00 | 0.00 |
| Total | 20,87,398.00 | 0.00 | 0.00 | 36,15,838.00 | 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 |