|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JHALAWAR,Block Panchayat & Equivalent:-DAG,Village Panchayat & Equivalent:-BARDIYA BEERJI |
|||||
| Opening Balance | 83,87,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,87,000.00 | 0.00 | 0.00 | 2,50,089.00 | 0.00 |
| May, 2019 | 12,60,807.00 | 0.00 | 0.00 | 3,55,228.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 46,128.00 | 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 | 2,08,578.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,44,897.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,10,200.00 | 0.00 |
| February, 2020 | 4,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,96,507.00 | 0.00 |
| Total | 18,97,807.00 | 0.00 | 0.00 | 26,77,227.00 | 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 |