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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:-JODHPURA |
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| Opening Balance | 30,79,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,960.00 | 0.00 | 0.00 | 2,03,998.00 | 0.00 |
| May, 2020 | 17,00,844.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,68,712.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,221.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 59,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 96,750.00 | 0.00 |
| March, 2021 | 23,51,360.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 41,74,204.00 | 0.00 | 0.00 | 20,58,681.00 | 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 |