|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JHALAWAR,Block Panchayat & Equivalent:-JHALRAPATAN,Village Panchayat & Equivalent:-DOONGAR GAON |
|||||
| Opening Balance | 9,19,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,000.00 | 0.00 | 0.00 | 20,390.00 | 0.00 |
| May, 2019 | 18,39,124.00 | 0.00 | 0.00 | 3,78,151.00 | 0.00 |
| June, 2019 | 2,00,000.00 | 0.00 | 0.00 | 11,07,282.00 | 0.00 |
| July, 2019 | 19,44,568.00 | 0.00 | 0.00 | 1,29,134.00 | 0.00 |
| August, 2019 | 15,00,000.00 | 0.00 | 0.00 | 15,17,667.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,15,019.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,26,794.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2019 | 9,72,500.00 | 0.00 | 0.00 | 7,95,345.00 | 0.00 |
| Januaury, 2020 | 9,72,500.00 | 0.00 | 0.00 | 1,07,598.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,43,944.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,05,675.00 | 0.00 |
| Total | 74,48,692.00 | 0.00 | 0.00 | 57,54,999.00 | 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 |