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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:-DUDHA LIYA |
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| Opening Balance | 38,00,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,54,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,65,336.00 | 0.00 | 0.00 | 1,82,828.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,28,054.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 94,248.00 | 0.00 |
| September, 2019 | 11,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,85,995.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,28,502.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 62,000.00 | 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 | 92,800.00 | 0.00 |
| Total | 20,69,604.00 | 0.00 | 0.00 | 8,74,427.00 | 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 |