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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:-KAKRANA |
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| Opening Balance | 88,98,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,04,095.00 | 0.00 | 0.00 | 70,890.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,764.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,726.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 57,528.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,32,616.00 | 0.00 | 0.00 | 29,66,005.00 | 0.00 |
| November, 2020 | 96,000.00 | 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 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,56,519.00 | 0.00 | 0.00 | 31,26,913.00 | 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 |