|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JHALAWAR,Block Panchayat & Equivalent:-JHALRAPATAN,Village Panchayat & Equivalent:-BARODIYA |
|||||
| Opening Balance | 53,82,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,69,378.00 | 0.00 | 0.00 | 45,057.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 15,044.00 | 0.00 |
| July, 2019 | 14,44,962.00 | 0.00 | 0.00 | 11,99,176.00 | 0.00 |
| August, 2019 | 68,291.00 | 0.00 | 0.00 | 10,23,935.00 | 0.00 |
| September, 2019 | 5,00,000.00 | 0.00 | 0.00 | 4,41,946.00 | 0.00 |
| October, 2019 | 2,00,000.00 | 0.00 | 0.00 | 1,59,904.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,985.00 | 0.00 |
| December, 2019 | 18,23,000.00 | 0.00 | 0.00 | 12,17,860.00 | 0.00 |
| Januaury, 2020 | 7,23,000.00 | 0.00 | 0.00 | 86,535.00 | 0.00 |
| February, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,17,143.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,303.00 | 0.00 |
| Total | 69,28,631.00 | 0.00 | 0.00 | 44,28,888.00 | 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 |