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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:-IKTASA |
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| Opening Balance | 13,12,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,23,047.00 | 0.00 |
| May, 2019 | 4,32,839.00 | 0.00 | 0.00 | 1,93,938.00 | 0.00 |
| June, 2019 | 88,560.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 18,56,694.00 | 0.00 | 0.00 | 96,080.00 | 0.00 |
| August, 2019 | 5,00,000.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,10,668.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,84,206.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,23,736.00 | 0.00 |
| December, 2019 | 11,78,000.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
| Januaury, 2020 | 9,28,000.00 | 0.00 | 0.00 | 28,42,103.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,59,780.00 | 0.00 |
| March, 2020 | 36,37,409.00 | 0.00 | 0.00 | 35,08,861.00 | 0.00 |
| Total | 86,21,502.00 | 0.00 | 0.00 | 88,65,819.00 | 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 |