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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:-REECHHWA |
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| Opening Balance | 6,92,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 49,532.00 | 0.00 |
| May, 2019 | 12,68,674.00 | 0.00 | 0.00 | 52,134.00 | 0.00 |
| June, 2019 | 81,766.00 | 0.00 | 0.00 | 29,346.00 | 0.00 |
| July, 2019 | 17,14,252.00 | 0.00 | 0.00 | 2,39,533.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,90,814.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 98,567.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,39,926.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 17,809.00 | 0.00 |
| December, 2019 | 8,57,500.00 | 0.00 | 0.00 | 19,05,777.00 | 0.00 |
| Januaury, 2020 | 8,57,500.00 | 0.00 | 0.00 | 13,86,711.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,25,463.00 | 0.00 |
| Total | 47,79,692.00 | 0.00 | 0.00 | 52,35,612.00 | 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 |