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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:-DURGPURA |
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| Opening Balance | 25,64,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,43,600.00 | 0.00 |
| May, 2019 | 24,59,301.00 | 0.00 | 0.00 | 5,62,046.00 | 0.00 |
| June, 2019 | 95,675.00 | 0.00 | 0.00 | 6,45,426.00 | 0.00 |
| July, 2019 | 20,05,867.00 | 0.00 | 0.00 | 2,86,695.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,28,880.00 | 0.00 |
| September, 2019 | 60,000.00 | 0.00 | 0.00 | 3,82,422.00 | 0.00 |
| October, 2019 | 5,75,000.00 | 0.00 | 0.00 | 22,03,810.00 | 0.00 |
| November, 2019 | 10,03,000.00 | 0.00 | 0.00 | 8,05,218.00 | 0.00 |
| December, 2019 | 17,80,832.00 | 0.00 | 0.00 | 26,26,759.00 | 0.00 |
| Januaury, 2020 | 15,55,439.00 | 0.00 | 0.00 | 10,14,071.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,30,648.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,43,474.00 | 0.00 |
| Total | 95,35,114.00 | 0.00 | 0.00 | 94,73,049.00 | 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 |