eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JHUNJHUNU,Block Panchayat & Equivalent:-SURAJGARH |
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Opening Balance | 87,75,121.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,30,018.00 | 0.00 |
May, 2020 | 2,10,000.00 | 0.00 | 0.00 | 34,86,977.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 11,593.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 52,877.00 | 0.00 |
August, 2020 | 1,07,82,451.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 11,981.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 11,981.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,30,455.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 11,981.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,55,942.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 16,878.00 | 0.00 |
March, 2021 | 47,62,680.00 | 0.00 | 0.00 | 25,981.00 | 0.00 |
Total | 1,57,55,131.00 | 0.00 | 0.00 | 46,26,664.00 | 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 |