eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JHUNJHUNU,Block Panchayat & Equivalent:-ALSISAR,Village Panchayat & Equivalent:-BUDhA KA BAS |
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Opening Balance | 63,24,029.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 10,58,544.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 9,12,341.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,16,493.54 | 0.00 |
August, 2020 | 30,240.00 | 0.00 | 0.00 | 2,22,775.00 | 0.00 |
September, 2020 | 65,760.00 | 0.00 | 0.00 | 96,922.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,25,325.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 6,78,868.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 87,175.00 | 0.00 |
February, 2021 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,30,126.00 | 0.00 | 0.00 | 1,26,081.00 | 0.00 |
Total | 18,82,994.00 | 0.00 | 0.00 | 31,80,756.54 | 0.00 |
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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 |