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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:-KHERIYA |
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| Opening Balance | 7,46,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,42,655.00 | 0.00 |
| May, 2019 | 11,92,889.00 | 0.00 | 0.00 | 71,528.00 | 0.00 |
| June, 2019 | 76,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,11,851.00 | 0.00 | 0.00 | 2,01,977.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,68,028.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 27,936.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,58,930.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2019 | 8,05,500.00 | 0.00 | 0.00 | 6,52,278.00 | 0.00 |
| Januaury, 2020 | 8,05,500.00 | 0.00 | 0.00 | 1,04,312.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,21,261.00 | 0.00 |
| Total | 44,92,621.00 | 0.00 | 0.00 | 43,55,905.00 | 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 |