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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:-GURAH |
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| Opening Balance | 1,05,03,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,19,359.00 | 0.00 | 0.00 | 6,04,650.00 | 0.00 |
| June, 2019 | 1,17,257.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| July, 2019 | 24,58,347.00 | 0.00 | 0.00 | 1,67,428.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,96,004.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 93,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,12,664.00 | 0.00 |
| December, 2019 | 12,29,000.00 | 0.00 | 0.00 | 17,56,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 76,475.00 | 0.00 |
| Total | 56,23,963.00 | 0.00 | 0.00 | 36,90,421.00 | 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 |