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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:-RANAYRA |
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| Opening Balance | 63,84,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,90,410.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,50,000.00 | 0.00 | 0.00 | 4,68,704.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,22,719.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,29,896.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 22,152.00 | 0.00 |
| December, 2019 | 14,00,000.00 | 0.00 | 0.00 | 3,17,334.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 36,650.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,89,510.00 | 0.00 |
| Total | 16,50,000.00 | 0.00 | 0.00 | 19,90,575.00 | 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 |