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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:-DAG,Village Panchayat & Equivalent:-DHATOORIYA |
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| Opening Balance | 1,23,78,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,37,124.00 | 0.00 |
| May, 2019 | 12,87,030.00 | 0.00 | 0.00 | 6,17,200.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,89,023.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,28,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 70,064.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,94,767.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 98,113.00 | 0.00 |
| Total | 12,87,030.00 | 0.00 | 0.00 | 26,86,291.00 | 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 |