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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:-MANAKSAS |
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| Opening Balance | 83,29,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 27,39,676.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 47,203.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,442.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,20,983.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,332.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 53,629.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 65,550.00 | 0.00 |
| November, 2020 | 2,87,512.00 | 0.00 | 0.00 | 48,111.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 36,485.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,10,815.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 41,46,455.00 | 0.00 | 0.00 | 1,61,747.00 | 0.00 |
| Total | 46,27,967.00 | 0.00 | 0.00 | 44,46,973.00 | 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 |