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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:-PAPRA |
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| Opening Balance | 61,30,401.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 47,586.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,064.00 | 0.00 |
| June, 2020 | 6,05,210.00 | 0.00 | 0.00 | 91,241.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 6,63,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,81,362.00 | 0.00 | 0.00 | 3,72,524.00 | 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 | 26,61,279.00 | 0.00 | 0.00 | 1,51,726.00 | 0.00 |
| Januaury, 2021 | 14,55,529.00 | 0.00 | 0.00 | 2,66,663.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,40,810.00 | 0.00 |
| March, 2021 | 9,84,142.00 | 0.00 | 0.00 | 39,806.00 | 0.00 |
| Total | 68,45,041.00 | 0.00 | 0.00 | 14,51,420.00 | 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 |