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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:-BHAWANI MANDI,Village Panchayat & Equivalent:-GHATOD |
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| Opening Balance | 26,72,351.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| May, 2019 | 12,42,451.00 | 0.00 | 0.00 | 2,35,600.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,62,554.00 | 0.00 |
| July, 2019 | 16,78,820.00 | 0.00 | 0.00 | 4,03,994.00 | 0.00 |
| August, 2019 | 3,34,194.00 | 0.00 | 0.00 | 8,21,783.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 40,408.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,27,200.00 | 0.00 |
| November, 2019 | 12,59,000.00 | 0.00 | 0.00 | 5,44,743.00 | 0.00 |
| December, 2019 | 5,00,000.00 | 0.00 | 0.00 | 11,67,532.00 | 0.00 |
| Januaury, 2020 | 8,39,000.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 98,303.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 71,033.00 | 0.00 |
| Total | 58,53,465.00 | 0.00 | 0.00 | 42,21,250.00 | 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 |