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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:-SALAWAD |
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| Opening Balance | 10,01,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,27,842.00 | 0.00 |
| May, 2019 | 10,91,668.00 | 0.00 | 0.00 | 1,01,528.00 | 0.00 |
| June, 2019 | 70,358.00 | 0.00 | 0.00 | 25,360.00 | 0.00 |
| July, 2019 | 14,75,080.00 | 0.00 | 0.00 | 12,08,874.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 92,828.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,13,661.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,19,327.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,06,839.00 | 0.00 |
| December, 2019 | 14,75,000.00 | 0.00 | 0.00 | 11,18,390.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,40,040.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 41,12,106.00 | 0.00 | 0.00 | 39,79,689.00 | 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 |