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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:-KHETRI,Village Panchayat & Equivalent:-RAMKUMARPURA |
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| Opening Balance | 15,64,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 78,262.00 | 0.00 |
| May, 2019 | 15,80,410.00 | 0.00 | 0.00 | 15,29,646.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| July, 2019 | 22,37,333.00 | 0.00 | 0.00 | 13,166.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,71,937.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,56,264.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,13,135.00 | 0.00 |
| December, 2019 | 10,68,000.00 | 0.00 | 0.00 | 3,48,180.00 | 0.00 |
| Januaury, 2020 | 10,68,000.00 | 0.00 | 0.00 | 2,66,756.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,15,360.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,02,673.00 | 0.00 |
| Total | 59,53,743.00 | 0.00 | 0.00 | 57,98,779.00 | 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 |