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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:-BHAWANI MANDI,Village Panchayat & Equivalent:-SINGHPUR |
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| Opening Balance | 21,60,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,93,331.00 | 0.00 | 0.00 | 5,98,546.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,08,090.00 | 0.00 |
| July, 2019 | 13,42,505.00 | 0.00 | 0.00 | 12,15,484.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,05,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,84,660.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| December, 2019 | 6,71,000.00 | 0.00 | 0.00 | 5,59,500.00 | 0.00 |
| Januaury, 2020 | 6,71,000.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,78,607.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,95,781.00 | 0.00 |
| Total | 36,77,836.00 | 0.00 | 0.00 | 54,94,168.00 | 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 |