|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JHUNJHUNU,Block Panchayat & Equivalent:-NAWALGARH,Village Panchayat & Equivalent:-DHEVA KI DHANI |
|||||
| Opening Balance | 15,31,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,61,950.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 23,330.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2019 | 3,63,684.00 | 0.00 | 0.00 | 6,70,696.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,06,237.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,19,541.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 31,538.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,32,675.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,25,634.00 | 0.00 | 0.00 | 18,26,517.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |