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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:-ALAWA |
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| Opening Balance | 21,62,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,922.00 | 0.00 |
| May, 2019 | 23,31,221.00 | 0.00 | 0.00 | 4,10,890.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,99,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,77,827.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 87,555.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,06,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 68,663.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,90,060.00 | 0.00 |
| December, 2019 | 6,70,000.00 | 0.00 | 0.00 | 2,73,982.00 | 0.00 |
| Januaury, 2020 | 10,09,844.00 | 0.00 | 0.00 | 5,33,142.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 40,11,065.00 | 0.00 | 0.00 | 27,79,041.00 | 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 |