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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:-MAINPURA |
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| Opening Balance | 71,85,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 50,825.00 | 0.00 | 0.00 | 26,225.00 | 0.00 |
| June, 2020 | 1,93,236.00 | 0.00 | 0.00 | 82,103.00 | 0.00 |
| July, 2020 | 825.00 | 0.00 | 0.00 | 27,426.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,46,000.00 | 0.00 | 0.00 | 3,92,354.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 69,955.00 | 0.00 |
| February, 2021 | 15,52,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,39,294.00 | 0.00 | 0.00 | 9,26,067.00 | 0.00 |
| Total | 41,82,962.00 | 0.00 | 0.00 | 15,24,130.00 | 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 |