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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:-NASIRABAD |
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| Opening Balance | 7,75,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,39,290.00 | 0.00 |
| May, 2019 | 9,15,449.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| June, 2019 | 59,000.00 | 0.00 | 0.00 | 4,96,600.00 | 0.00 |
| July, 2019 | 12,36,969.00 | 0.00 | 0.00 | 4,99,523.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 41,037.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,07,290.00 | 0.00 |
| November, 2019 | 4,54,860.00 | 0.00 | 0.00 | 6,06,602.00 | 0.00 |
| December, 2019 | 6,19,000.00 | 0.00 | 0.00 | 11,62,280.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,58,362.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,85,278.00 | 0.00 | 0.00 | 39,96,684.00 | 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 |