eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-JHALAWAR,Block Panchayat & Equivalent:-BHAWANI MANDI,Village Panchayat & Equivalent:-SILEHGARH |
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Opening Balance | 12,86,354.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 14,00,576.00 | 0.00 | 0.00 | 73,822.00 | 0.00 |
June, 2019 | 90,267.00 | 0.00 | 0.00 | 3,38,943.00 | 0.00 |
July, 2019 | 22,92,480.00 | 0.00 | 0.00 | 3,72,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 6,25,000.00 | 0.00 |
September, 2019 | 1,59,916.00 | 0.00 | 0.00 | 10,31,792.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,29,400.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
December, 2019 | 11,96,000.00 | 0.00 | 0.00 | 5,00,883.00 | 0.00 |
Januaury, 2020 | 9,46,000.00 | 0.00 | 0.00 | 5,36,920.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 60,85,239.00 | 0.00 | 0.00 | 36,83,760.00 | 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 |