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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:-GARWARA |
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| Opening Balance | 16,09,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,53,154.00 | 0.00 |
| May, 2019 | 9,76,024.00 | 0.00 | 0.00 | 35,834.00 | 0.00 |
| June, 2019 | 62,904.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| July, 2019 | 13,18,820.00 | 0.00 | 0.00 | 4,33,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,70,663.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,50,475.00 | 0.00 |
| December, 2019 | 6,59,500.00 | 0.00 | 0.00 | 6,17,602.00 | 0.00 |
| Januaury, 2020 | 6,59,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,89,327.00 | 0.00 |
| Total | 36,76,748.00 | 0.00 | 0.00 | 23,62,855.00 | 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 |