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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:-BHAWANI MANDI,Village Panchayat & Equivalent:-AWAR |
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| Opening Balance | 15,97,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,018.00 | 0.00 |
| May, 2019 | 34,16,371.00 | 0.00 | 0.00 | 6,73,795.00 | 0.00 |
| June, 2019 | 93,647.00 | 0.00 | 0.00 | 7,32,448.00 | 0.00 |
| July, 2019 | 3,50,000.00 | 0.00 | 0.00 | 11,57,999.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,75,000.00 | 0.00 | 0.00 | 3,90,154.00 | 0.00 |
| December, 2019 | 9,82,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2020 | 9,82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Total | 59,99,018.00 | 0.00 | 0.00 | 31,45,414.00 | 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 |