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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:-KHANPUR |
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| Opening Balance | 4,02,57,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 27,47,197.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,88,750.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 63,835.00 | 0.00 |
| September, 2019 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 85,91,291.00 | 0.00 |
| November, 2019 | 7,10,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,06,53,447.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,07,21,271.00 | 0.00 |
| February, 2020 | 96,52,041.00 | 0.00 | 0.00 | 66,84,992.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,162.00 | 0.00 |
| Total | 8,11,74,041.00 | 0.00 | 0.00 | 9,12,87,345.00 | 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 |