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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:-DAG |
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| Opening Balance | 1,20,88,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,31,610.00 | 0.00 |
| May, 2019 | 36,54,191.00 | 0.00 | 0.00 | 7,04,260.00 | 0.00 |
| June, 2019 | 12,35,511.00 | 0.00 | 0.00 | 4,11,000.00 | 0.00 |
| July, 2019 | 30,00,000.00 | 0.00 | 0.00 | 38,30,887.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,36,230.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,69,690.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 33,94,998.00 | 0.00 | 0.00 | 20,17,065.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,80,491.00 | 0.00 |
| Total | 1,16,34,700.00 | 0.00 | 0.00 | 1,19,81,233.00 | 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 |