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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:-MANDIRPUR |
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| Opening Balance | 47,38,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,00,102.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,32,614.00 | 0.00 |
| June, 2019 | 70,628.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2019 | 14,80,749.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,07,030.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 22,080.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,26,819.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,55,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,39,380.00 | 0.00 |
| Total | 15,51,377.00 | 0.00 | 0.00 | 30,12,025.00 | 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 |