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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 MANA |
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| Opening Balance | 32,63,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,10,925.00 | 0.00 |
| May, 2019 | 24,20,440.00 | 0.00 | 0.00 | 7,78,000.00 | 0.00 |
| June, 2019 | 1,26,350.00 | 0.00 | 0.00 | 7,95,430.00 | 0.00 |
| July, 2019 | 26,48,978.00 | 0.00 | 0.00 | 8,84,200.00 | 0.00 |
| August, 2019 | 6,40,000.00 | 0.00 | 0.00 | 2,45,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 88,910.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,99,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,40,340.00 | 0.00 |
| December, 2019 | 18,24,500.00 | 0.00 | 0.00 | 20,96,190.00 | 0.00 |
| Januaury, 2020 | 13,24,500.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,34,064.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,63,075.00 | 0.00 |
| Total | 89,84,768.00 | 0.00 | 0.00 | 91,63,134.00 | 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 |