eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JHUNJHUNU,Block Panchayat & Equivalent:-KHETRI,Village Panchayat & Equivalent:-RAJOTA |
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Opening Balance | 22,29,025.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 42,040.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 47,409.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
July, 2020 | 10,95,620.00 | 0.00 | 0.00 | 4,04,622.00 | 0.00 |
August, 2020 | 85,496.00 | 0.00 | 0.00 | 4,25,277.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 55,485.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 6,33,306.00 | 5,47,810.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,96,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 35,04,744.00 | 5,47,810.00 | 0.00 | 10,16,833.00 | 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 |