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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:-CHHAOSARI |
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| Opening Balance | 11,49,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,44,763.00 | 0.00 | 0.00 | 1,19,026.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| June, 2020 | 27,83,831.00 | 0.00 | 0.00 | 6,77,875.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,87,353.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,70,950.00 | 0.00 | 0.00 | 1,17,763.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,55,514.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,04,103.00 | 0.00 | 0.00 | 13,65,670.00 | 0.00 |
| Total | 70,87,647.00 | 0.00 | 0.00 | 46,64,501.00 | 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 |