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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:-BHAWANI MANDI,Village Panchayat & Equivalent:-KHOKHARIYA KHURD |
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| Opening Balance | 95,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,36,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,04,272.00 | 0.00 | 0.00 | 1,83,246.00 | 0.00 |
| July, 2019 | 25,32,048.00 | 0.00 | 0.00 | 2,76,635.00 | 0.00 |
| August, 2019 | 4,98,236.00 | 0.00 | 0.00 | 97,480.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 65,740.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,93,810.00 | 0.00 |
| November, 2019 | 11,20,000.00 | 0.00 | 0.00 | 12,11,915.00 | 0.00 |
| December, 2019 | 5,60,000.00 | 0.00 | 0.00 | 8,60,793.00 | 0.00 |
| Januaury, 2020 | 6,33,500.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,35,002.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,72,846.00 | 0.00 |
| Total | 72,85,008.00 | 0.00 | 0.00 | 39,09,467.00 | 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 |