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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:-JHALRAPATAN,Village Panchayat & Equivalent:-ASNAWAR |
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| Opening Balance | 20,15,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,47,641.00 | 0.00 | 0.00 | 2,75,279.00 | 0.00 |
| May, 2019 | 23,29,923.00 | 0.00 | 0.00 | 7,94,702.00 | 0.00 |
| June, 2019 | 1,50,163.00 | 0.00 | 0.00 | 2,02,442.00 | 0.00 |
| July, 2019 | 31,48,229.00 | 0.00 | 0.00 | 9,60,435.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,61,712.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,61,229.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,38,545.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,41,449.00 | 0.00 |
| December, 2019 | 15,74,000.00 | 0.00 | 0.00 | 74,390.00 | 0.00 |
| Januaury, 2020 | 15,74,000.00 | 0.00 | 0.00 | 6,11,112.00 | 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 | 94,23,956.00 | 0.00 | 0.00 | 53,21,295.00 | 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 |