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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:-THOBARIYA KHURD |
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| Opening Balance | 15,89,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,79,640.00 | 0.00 |
| May, 2019 | 8,86,603.00 | 0.00 | 0.00 | 4,62,499.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,36,705.00 | 0.00 |
| July, 2019 | 11,97,992.00 | 0.00 | 0.00 | 1,94,977.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,60,686.00 | 0.00 |
| September, 2019 | 10,26,271.00 | 0.00 | 0.00 | 1,72,089.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,01,292.00 | 0.00 |
| November, 2019 | 2,50,000.00 | 0.00 | 0.00 | 11,35,756.00 | 0.00 |
| December, 2019 | 13,46,705.00 | 0.00 | 0.00 | 10,72,164.00 | 0.00 |
| Januaury, 2020 | 5,98,500.00 | 0.00 | 0.00 | 1,75,264.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,20,608.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
| Total | 53,06,071.00 | 0.00 | 0.00 | 58,46,630.00 | 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 |