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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:-BORDA |
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| Opening Balance | 27,77,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 48,857.00 | 0.00 |
| May, 2019 | 10,92,193.00 | 0.00 | 0.00 | 6,99,076.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,29,280.00 | 0.00 |
| July, 2019 | 14,75,788.00 | 0.00 | 0.00 | 1,27,032.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,15,038.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,45,937.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,15,335.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,936.00 | 0.00 |
| December, 2019 | 17,38,000.00 | 0.00 | 0.00 | 7,13,500.00 | 0.00 |
| Januaury, 2020 | 7,38,000.00 | 0.00 | 0.00 | 3,67,655.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 31,998.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,43,981.00 | 0.00 | 0.00 | 47,03,644.00 | 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 |