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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:-SARAI |
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| Opening Balance | 17,54,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,68,345.00 | 0.00 | 0.00 | 1,30,202.00 | 0.00 |
| May, 2020 | 6,20,344.00 | 0.00 | 0.00 | 49,711.00 | 0.00 |
| June, 2020 | 3,27,815.00 | 0.00 | 0.00 | 10,85,638.00 | 0.00 |
| July, 2020 | 6,97,450.00 | 0.00 | 0.00 | 1,09,817.00 | 0.00 |
| August, 2020 | 78,044.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 1,31,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 59,370.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 46,752.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,212.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 65,586.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,82,888.00 | 0.00 | 0.00 | 15,76,918.00 | 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 |