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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:-DHAMORA |
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| Opening Balance | 53,68,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,52,763.00 | 0.00 | 0.00 | 2,34,310.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,01,869.00 | 0.00 |
| June, 2020 | 2,18,994.00 | 0.00 | 0.00 | 7,37,253.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,543.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,71,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 91,452.00 | 0.00 | 0.00 | 3,32,046.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,81,567.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 44,480.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 85,516.00 | 0.00 |
| March, 2021 | 18,96,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,30,925.00 | 0.00 | 0.00 | 31,54,584.00 | 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 |