|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JHUNJHUNU,Block Panchayat & Equivalent:-JHUNJHUNU |
|||||
| Opening Balance | 1,54,47,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,94,654.00 | 0.00 |
| June, 2019 | 95,10,117.00 | 0.00 | 0.00 | 11,47,881.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,75,844.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,84,190.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,71,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,83,475.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,97,030.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,72,900.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,90,400.00 | 0.00 |
| Total | 95,10,117.00 | 0.00 | 0.00 | 1,01,64,074.00 | 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 |