eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JHUNJHUNU,Block Panchayat & Equivalent:-CHIRAWA |
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Opening Balance | 96,05,890.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,34,519.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 11,54,478.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,75,968.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,46,920.00 | 0.00 |
September, 2020 | 95,56,000.00 | 0.00 | 0.00 | 12,136.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 9,50,986.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 13,176.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 12,136.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,136.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 12,136.00 | 0.00 |
March, 2021 | 58,92,680.00 | 0.00 | 0.00 | 12,136.00 | 0.00 |
Total | 1,54,48,680.00 | 0.00 | 0.00 | 40,54,827.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |