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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-JHALAWAR,Block Panchayat & Equivalent:-DAG |
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| Opening Balance | 9,39,62,601.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 68,016.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 67,71,222.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 45,22,672.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 14,95,400.00 | 0.00 | 0.00 | 25,23,111.00 | 0.00 |
| November, 2019 | 93,37,000.00 | 0.00 | 0.00 | 1,02,84,427.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 68,73,066.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 49,920.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 24,960.00 | 0.00 |
| Total | 1,08,32,400.00 | 0.00 | 0.00 | 3,11,17,394.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |