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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:-SURAJGARH |
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| Opening Balance | 1,51,17,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,16,000.00 | 0.00 | 0.00 | 22,55,927.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 46,58,771.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,61,302.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| August, 2019 | 1,04,000.00 | 0.00 | 0.00 | 24,893.00 | 0.00 |
| September, 2019 | 1,82,000.00 | 0.00 | 0.00 | 11,593.00 | 0.00 |
| October, 2019 | 56,000.00 | 0.00 | 0.00 | 18,223.00 | 0.00 |
| November, 2019 | 64,000.00 | 0.00 | 0.00 | 8,12,735.00 | 0.00 |
| December, 2019 | 59,56,000.00 | 0.00 | 0.00 | 66,92,084.00 | 0.00 |
| Januaury, 2020 | 30,94,554.00 | 0.00 | 0.00 | 18,593.00 | 0.00 |
| February, 2020 | 48,000.00 | 0.00 | 0.00 | 8,31,819.00 | 0.00 |
| March, 2020 | 19,29,943.00 | 0.00 | 0.00 | 21,91,857.00 | 0.00 |
| Total | 1,16,50,497.00 | 0.00 | 0.00 | 1,79,93,297.00 | 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 |