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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:-JHALRAPATAN |
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| Opening Balance | 2,35,74,071.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,69,888.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 99,978.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,60,894.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,99,420.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,59,869.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2019 | 79,78,000.00 | 0.00 | 0.00 | 24,12,584.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 62,90,832.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,88,575.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 78,558.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,78,000.00 | 0.00 | 0.00 | 1,13,44,598.00 | 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 |