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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:-JHEEKARIYA |
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| Opening Balance | 16,67,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2019 | 1,12,709.00 | 0.00 | 0.00 | 5,55,520.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,48,957.00 | 0.00 |
| July, 2019 | 15,22,915.00 | 0.00 | 0.00 | 3,10,770.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,64,013.00 | 0.00 |
| September, 2019 | 2,49,279.00 | 0.00 | 0.00 | 5,88,304.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,20,344.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,53,701.00 | 0.00 |
| December, 2019 | 7,61,500.00 | 0.00 | 0.00 | 3,55,500.00 | 0.00 |
| Januaury, 2020 | 10,61,478.00 | 0.00 | 0.00 | 5,40,392.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,23,961.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 52,153.00 | 0.00 |
| Total | 37,07,881.00 | 0.00 | 0.00 | 49,85,615.00 | 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 |