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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:-BUHANA,Village Panchayat & Equivalent:-BADBAR |
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| Opening Balance | 1,26,76,393.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 45,558.00 | 0.00 |
| May, 2020 | 1,44,000.00 | 0.00 | 0.00 | 7,21,232.72 | 0.00 |
| June, 2020 | 1,805.00 | 0.00 | 0.00 | 6,11,900.36 | 0.00 |
| July, 2020 | 15,269.00 | 0.00 | 0.00 | 3,20,734.72 | 0.00 |
| August, 2020 | 1,20,000.00 | 0.00 | 0.00 | 6,46,404.72 | 0.00 |
| September, 2020 | 96,000.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| October, 2020 | 11,784.00 | 0.00 | 0.00 | 1,07,334.00 | 0.00 |
| November, 2020 | 12,38,626.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 9,619.00 | 0.00 | 0.00 | 1,20,454.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,99,040.00 | 0.00 |
| Total | 16,87,103.00 | 0.00 | 0.00 | 28,97,858.52 | 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 |