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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:-Singhana,Village Panchayat & Equivalent:-DHANA |
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| Opening Balance | 11,61,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,38,494.04 | 0.00 | 0.00 | 27,716.00 | 0.00 |
| May, 2019 | 13,49,011.00 | 0.00 | 0.00 | 2,66,048.90 | 0.00 |
| June, 2019 | 18,32,265.00 | 0.00 | 0.00 | 12,00,141.52 | 0.00 |
| July, 2019 | 86,943.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| August, 2019 | 630.00 | 0.00 | 0.00 | 8,88,565.36 | 0.00 |
| September, 2019 | 10,643.00 | 0.00 | 0.00 | 2,09,411.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,85,025.22 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 60,132.00 | 0.00 | 0.00 | 3,87,872.36 | 0.00 |
| Januaury, 2020 | 3,21,286.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 15,33,710.00 | 0.00 | 0.00 | 1,26,876.00 | 0.00 |
| Total | 57,33,114.04 | 0.00 | 0.00 | 34,46,357.16 | 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 |