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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:-KOONDLA |
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| Opening Balance | 28,61,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,95,300.00 | 0.00 |
| May, 2019 | 3,59,487.00 | 0.00 | 0.00 | 1,21,516.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,46,966.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 93,835.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,71,024.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Total | 11,30,511.00 | 0.00 | 0.00 | 10,07,817.00 | 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 |