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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:-BUHANA |
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| Opening Balance | 1,37,80,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,49,167.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,06,906.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 17,44,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,91,314.00 | 0.00 |
| August, 2019 | 16,50,000.00 | 0.00 | 0.00 | 9,23,409.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,95,298.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,42,206.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,21,246.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,82,173.00 | 0.00 |
| Januaury, 2020 | 95,65,000.00 | 0.00 | 0.00 | 8,93,175.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,99,632.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| Total | 1,12,15,000.00 | 0.00 | 0.00 | 1,18,60,126.00 | 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 |