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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:-RENPLA |
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| Opening Balance | 9,75,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,90,720.00 | 0.00 |
| May, 2019 | 11,83,711.00 | 0.00 | 0.00 | 24,780.00 | 0.00 |
| June, 2019 | 76,290.00 | 0.00 | 0.00 | 3,56,327.00 | 0.00 |
| July, 2019 | 15,02,559.00 | 0.00 | 0.00 | 5,06,524.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,10,700.00 | 0.00 |
| September, 2019 | 2,49,500.00 | 0.00 | 0.00 | 6,09,986.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,08,579.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,05,300.00 | 0.00 |
| December, 2019 | 8,00,000.00 | 0.00 | 0.00 | 2,96,803.00 | 0.00 |
| Januaury, 2020 | 8,00,000.00 | 0.00 | 0.00 | 2,51,438.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,58,565.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,12,060.00 | 0.00 | 0.00 | 40,19,722.00 | 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 |