eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JHUNJHUNU,Block Panchayat & Equivalent:-CHIRAWA,Village Panchayat & Equivalent:-BHAMARWASI |
|||||
Opening Balance | 33,25,611.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,75,000.00 | 0.00 | 0.00 | 58,088.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,47,046.00 | 0.00 | 0.00 | 43,757.00 | 0.00 |
July, 2020 | 4,47,046.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 36,598.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,49,069.00 | 0.00 |
October, 2020 | 96,000.00 | 0.00 | 0.00 | 57,910.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 21,748.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 81,261.00 | 0.00 |
Januaury, 2021 | 8,94,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 24,582.00 | 0.00 |
March, 2021 | 11,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,70,885.00 | 0.00 | 0.00 | 5,78,863.00 | 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 |