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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-JHUNJHUNU,Block Panchayat & Equivalent:-ALSISAR |
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| Opening Balance | 1,74,82,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,01,487.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,45,011.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 14,98,203.00 | 0.00 |
| July, 2019 | 2,34,400.00 | 0.00 | 0.00 | 4,38,773.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,74,527.00 | 0.00 |
| September, 2019 | 48,061.00 | 0.00 | 0.00 | 19,95,729.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 68,35,000.00 | 0.00 | 0.00 | 1,67,315.00 | 0.00 |
| Januaury, 2020 | 71,000.00 | 0.00 | 0.00 | 33,29,353.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,10,883.00 | 0.00 |
| March, 2020 | 2,29,613.00 | 0.00 | 0.00 | 53,92,576.00 | 0.00 |
| Total | 74,78,074.00 | 0.00 | 0.00 | 1,63,53,857.00 | 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 |