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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:-MANOHARTHANA |
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| Opening Balance | 2,75,13,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,22,873.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 14,93,096.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 32,36,139.00 | 0.00 |
| September, 2019 | 25,01,694.00 | 0.00 | 0.00 | 17,80,331.00 | 0.00 |
| October, 2019 | 2,83,194.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| November, 2019 | 1,30,80,000.00 | 0.00 | 0.00 | 2,24,952.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 44,81,957.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,76,788.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,58,64,888.00 | 0.00 | 0.00 | 1,43,83,636.00 | 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 |