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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:-Pilani,Village Panchayat & Equivalent:-BAJAWA |
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| Opening Balance | 48,93,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 4,39,820.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,22,486.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2020 | 11,97,620.00 | 0.00 | 0.00 | 2,75,705.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,34,145.00 | 0.00 |
| October, 2020 | 96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 76,241.00 | 0.00 |
| Januaury, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,70,432.00 | 0.00 |
| February, 2021 | 16,51,837.00 | 0.00 | 0.00 | 3,02,616.00 | 0.00 |
| March, 2021 | 6,56,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,96,354.00 | 0.00 | 0.00 | 17,28,245.00 | 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 |