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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:-INDRAPURA |
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| Opening Balance | 43,74,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,930.00 | 0.00 | 0.00 | 32,240.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,367.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 77,476.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,27,612.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,62,767.20 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 33,913.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,87,732.00 | 0.00 | 0.00 | 1,89,740.00 | 0.00 |
| December, 2020 | 97,522.00 | 0.00 | 0.00 | 19,18,635.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,18,383.00 | 0.00 | 0.00 | 10,69,349.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,40,327.00 | 0.00 |
| Total | 25,04,567.00 | 0.00 | 0.00 | 51,10,426.20 | 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 |