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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:-GURADIYA JOGA |
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| Opening Balance | 27,86,467.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| May, 2019 | 13,73,567.00 | 0.00 | 0.00 | 6,08,661.00 | 0.00 |
| June, 2019 | 88,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,55,985.00 | 0.00 | 0.00 | 93,402.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,70,837.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,63,171.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,07,872.00 | 0.00 |
| December, 2019 | 9,28,000.00 | 0.00 | 0.00 | 6,08,983.00 | 0.00 |
| Januaury, 2020 | 9,28,000.00 | 0.00 | 0.00 | 8,43,077.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,74,078.00 | 0.00 | 0.00 | 41,28,903.00 | 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 |