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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:-KALMANDI KALAN |
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| Opening Balance | 26,03,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,24,852.00 | 0.00 |
| May, 2019 | 18,80,197.00 | 0.00 | 0.00 | 7,64,854.00 | 0.00 |
| June, 2019 | 13,54,359.00 | 0.00 | 0.00 | 9,41,784.00 | 0.00 |
| July, 2019 | 25,40,554.00 | 0.00 | 0.00 | 7,15,811.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,60,305.00 | 0.00 |
| September, 2019 | 3,50,000.00 | 0.00 | 0.00 | 6,48,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,05,036.00 | 0.00 |
| November, 2019 | 12,70,000.00 | 0.00 | 0.00 | 4,83,484.00 | 0.00 |
| December, 2019 | 15,00,000.00 | 0.00 | 0.00 | 24,57,550.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,00,000.00 | 0.00 | 0.00 | 8,54,905.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 98,95,110.00 | 0.00 | 0.00 | 89,80,581.00 | 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 |