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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:-NAWALGARH,Village Panchayat & Equivalent:-POOJARI KI DHANI |
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| Opening Balance | 39,42,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,26,539.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 79,054.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 29,36,707.00 | 0.00 |
| November, 2019 | 9,50,000.00 | 0.00 | 0.00 | 27,05,989.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 20,62,685.00 | 0.00 | 0.00 | 20,875.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 68,005.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,30,922.00 | 0.00 |
| Total | 45,39,224.00 | 0.00 | 0.00 | 61,28,652.00 | 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 |