|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JHALAWAR,Block Panchayat & Equivalent:-BHAWANI MANDI,Village Panchayat & Equivalent:-KARAWAN |
|||||
| Opening Balance | 17,06,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| May, 2019 | 9,83,629.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 32,725.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 45,001.00 | 0.00 |
| August, 2019 | 13,29,095.00 | 0.00 | 0.00 | 14,02,936.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 71,250.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,49,600.00 | 0.00 |
| November, 2019 | 4,66,200.00 | 0.00 | 0.00 | 1,45,070.00 | 0.00 |
| December, 2019 | 13,29,000.00 | 0.00 | 0.00 | 2,03,594.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,60,922.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,06,330.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,94,542.00 | 0.00 |
| Total | 41,07,924.00 | 0.00 | 0.00 | 41,88,970.00 | 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 |