|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JHALAWAR,Block Panchayat & Equivalent:-AKLERA |
|||||
| Opening Balance | 1,55,80,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 16,57,737.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,06,986.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,36,944.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 22,73,953.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20,37,971.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 37,37,329.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 71,15,000.00 | 0.00 | 0.00 | 50,93,013.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,84,253.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,53,567.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,34,325.00 | 0.00 |
| Total | 71,15,000.00 | 0.00 | 0.00 | 1,89,16,078.00 | 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 |