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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:-BAGORIYON KI DHANI |
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| Opening Balance | 15,01,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,00,919.00 | 0.00 | 0.00 | 800.00 | 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 | 1,01,841.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,50,200.00 | 0.00 |
| September, 2019 | 32,49,561.00 | 0.00 | 0.00 | 8,17,331.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,57,446.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,88,586.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,83,669.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,58,549.00 | 0.00 |
| March, 2020 | 23,09,628.00 | 0.00 | 0.00 | 93,783.00 | 0.00 |
| Total | 60,60,108.00 | 0.00 | 0.00 | 39,52,205.00 | 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 |