eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-JHALAWAR,Block Panchayat & Equivalent:-AKLERA,Village Panchayat & Equivalent:-BINDA KHERA |
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Opening Balance | 64,25,346.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
May, 2019 | 13,60,193.00 | 0.00 | 0.00 | 4,08,125.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 3,76,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,88,195.00 | 0.00 |
September, 2019 | 9,19,000.00 | 0.00 | 0.00 | 13,62,959.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,19,110.00 | 0.00 |
November, 2019 | 17,50,000.00 | 0.00 | 0.00 | 3,32,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 9,796.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,35,688.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
Total | 40,29,193.00 | 0.00 | 0.00 | 50,86,973.00 | 0.00 |
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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 |