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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:-BHAWANI MANDI |
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| Opening Balance | 1,62,33,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,18,589.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,48,766.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11,62,714.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 36,03,370.00 | 0.00 |
| August, 2019 | 4,343.00 | 0.00 | 0.00 | 29,627.00 | 0.00 |
| September, 2019 | 99,048.00 | 0.00 | 0.00 | 1,31,084.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,866.00 | 0.00 |
| November, 2019 | 76,45,000.00 | 0.00 | 0.00 | 38,68,866.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,18,866.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,866.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,51,683.00 | 0.00 |
| March, 2020 | 20,89,121.00 | 0.00 | 0.00 | 4,00,348.00 | 0.00 |
| Total | 98,37,512.00 | 0.00 | 0.00 | 1,38,64,645.00 | 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 |