eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JHUNJHUNU,Block Panchayat & Equivalent:-SURAJGARH,Village Panchayat & Equivalent:-AGWANA KHURD |
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Opening Balance | 9,22,549.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 9,00,631.00 | 0.00 | 0.00 | 1,76,760.00 | 0.00 |
June, 2020 | 4,59,304.00 | 0.00 | 0.00 | 56,292.00 | 0.00 |
July, 2020 | 4,59,304.00 | 0.00 | 0.00 | 1,48,072.00 | 0.00 |
August, 2020 | 96,000.00 | 0.00 | 0.00 | 8,22,226.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,55,029.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,59,777.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 72,050.00 | 0.00 |
March, 2021 | 50,00,000.00 | 0.00 | 0.00 | 96,640.00 | 0.00 |
Total | 69,15,239.00 | 0.00 | 0.00 | 18,86,846.00 | 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 |