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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:-RATLAI |
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| Opening Balance | 39,60,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,21,025.00 | 0.00 |
| May, 2019 | 21,13,058.00 | 0.00 | 0.00 | 9,00,385.00 | 0.00 |
| June, 2019 | 1,36,186.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2019 | 28,55,199.00 | 0.00 | 0.00 | 8,31,398.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,86,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,18,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,18,904.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,71,050.00 | 0.00 |
| December, 2019 | 14,27,500.00 | 0.00 | 0.00 | 19,63,162.00 | 0.00 |
| Januaury, 2020 | 14,27,500.00 | 0.00 | 0.00 | 13,59,114.00 | 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 | 79,59,443.00 | 0.00 | 0.00 | 73,22,738.00 | 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 |