|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-JHUNJHUNU,Block Panchayat & Equivalent:-KHETRI,Village Panchayat & Equivalent:-TIBA |
|||||
| Opening Balance | 23,95,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 33,144.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,51,601.00 | 0.00 | 0.00 | 67,706.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 61,550.00 | 0.00 |
| September, 2020 | 5,47,601.00 | 0.00 | 0.00 | 61,033.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 65,019.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,932.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,03,171.00 | 0.00 |
| March, 2021 | 10,77,210.00 | 0.00 | 0.00 | 2,50,937.00 | 0.00 |
| Total | 21,26,412.00 | 0.00 | 0.00 | 13,50,642.00 | 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 |