eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JHUNJHUNU,Block Panchayat & Equivalent:-JHUNJHUNU,Village Panchayat & Equivalent:-UDAWAS |
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Opening Balance | 38,31,002.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 34,764.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,41,893.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,84,334.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,93,730.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 69,797.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,45,786.00 | 0.00 | 0.00 | 2,990.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,99,096.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 12,15,194.00 | 0.00 | 0.00 | 74,999.00 | 0.00 |
March, 2021 | 14,97,305.00 | 12,15,194.00 | 0.00 | 72,300.00 | 0.00 |
Total | 28,58,285.00 | 12,15,194.00 | 0.00 | 20,07,303.00 | 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 |