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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-JHALAWAR,Block Panchayat & Equivalent:-BAKANI,Village Panchayat & Equivalent:-BAKANI |
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| Opening Balance | 35,36,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,68,727.00 | 0.00 |
| May, 2019 | 25,73,012.00 | 0.00 | 0.00 | 4,06,630.00 | 0.00 |
| June, 2019 | 1,65,830.00 | 0.00 | 0.00 | 3,91,839.00 | 0.00 |
| July, 2019 | 34,81,995.00 | 0.00 | 0.00 | 7,28,790.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,87,308.00 | 0.00 |
| September, 2019 | 4,99,000.00 | 0.00 | 0.00 | 6,55,428.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,94,213.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,44,628.00 | 0.00 |
| December, 2019 | 17,38,500.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,45,719.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,47,292.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 84,58,337.00 | 0.00 | 0.00 | 79,74,074.00 | 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 |