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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:-GOVINDPURA |
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| Opening Balance | 8,41,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,85,809.00 | 0.00 | 0.00 | 5,59,657.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,20,254.00 | 0.00 |
| June, 2019 | 76,425.00 | 0.00 | 0.00 | 1,77,160.00 | 0.00 |
| July, 2019 | 16,02,284.00 | 0.00 | 0.00 | 7,45,421.00 | 0.00 |
| August, 2019 | 5,00,000.00 | 0.00 | 0.00 | 2,56,752.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,58,170.00 | 0.00 |
| October, 2019 | 8,01,500.00 | 0.00 | 0.00 | 11,72,200.00 | 0.00 |
| November, 2019 | 8,01,500.00 | 0.00 | 0.00 | 71,126.00 | 0.00 |
| December, 2019 | 10,00,000.00 | 0.00 | 0.00 | 7,88,910.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,85,795.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,75,851.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| Total | 59,67,518.00 | 0.00 | 0.00 | 52,31,596.00 | 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 |