|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JHALAWAR,Block Panchayat & Equivalent:-BAKANI,Village Panchayat & Equivalent:-PADLYA KULMI |
|||||
| Opening Balance | 10,24,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| May, 2019 | 8,79,523.00 | 0.00 | 0.00 | 9,77,600.00 | 0.00 |
| June, 2019 | 56,685.00 | 0.00 | 0.00 | 52,860.00 | 0.00 |
| July, 2019 | 11,88,426.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,34,267.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,37,700.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 23,004.00 | 0.00 |
| December, 2019 | 5,94,000.00 | 0.00 | 0.00 | 4,06,860.00 | 0.00 |
| Januaury, 2020 | 5,94,000.00 | 0.00 | 0.00 | 38,000.00 | 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 | 33,12,634.00 | 0.00 | 0.00 | 30,72,291.00 | 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 |