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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:-JOONA KHERA |
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| Opening Balance | 59,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2019 | 13,72,255.00 | 0.00 | 0.00 | 8,69,895.00 | 0.00 |
| June, 2019 | 2,00,000.00 | 0.00 | 0.00 | 6,90,831.00 | 0.00 |
| July, 2019 | 36,70,235.00 | 0.00 | 0.00 | 7,09,031.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,92,313.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,60,218.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,08,514.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,39,081.00 | 0.00 |
| December, 2019 | 9,21,500.00 | 0.00 | 0.00 | 12,97,541.00 | 0.00 |
| Januaury, 2020 | 9,27,500.00 | 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 | 2,59,597.00 | 0.00 |
| Total | 71,11,490.00 | 0.00 | 0.00 | 57,51,021.00 | 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 |