eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-JHALAWAR,Block Panchayat & Equivalent:-DAG,Village Panchayat & Equivalent:-KUMATHIYA |
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Opening Balance | 43,21,142.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 45,292.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 4,72,400.00 | 0.00 |
June, 2019 | 69,411.00 | 0.00 | 0.00 | 20,095.00 | 0.00 |
July, 2019 | 14,55,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,61,164.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,24,648.00 | 0.00 | 0.00 | 11,96,951.00 | 0.00 |
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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 |