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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:-AKLERA,Village Panchayat & Equivalent:-GHATOLI |
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| Opening Balance | 98,14,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 28,97,155.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,48,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,82,610.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,34,949.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 84,760.00 | 0.00 |
| December, 2019 | 9,85,421.00 | 0.00 | 0.00 | 20,05,780.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,01,134.00 | 0.00 |
| February, 2020 | 9,85,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,19,072.00 | 0.00 | 0.00 | 63,06,388.00 | 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 |