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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:-KHANPURIYA |
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| Opening Balance | 78,19,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,00,899.00 | 0.00 |
| May, 2019 | 12,71,559.00 | 0.00 | 0.00 | 8,50,898.00 | 0.00 |
| June, 2019 | 81,951.00 | 0.00 | 0.00 | 1,32,478.00 | 0.00 |
| July, 2019 | 17,18,151.00 | 0.00 | 0.00 | 11,10,914.00 | 0.00 |
| August, 2019 | 5,00,000.00 | 0.00 | 0.00 | 5,59,389.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,17,700.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,41,770.00 | 0.00 |
| December, 2019 | 8,59,000.00 | 0.00 | 0.00 | 7,28,009.00 | 0.00 |
| Januaury, 2020 | 8,59,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,42,144.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| Total | 52,89,661.00 | 0.00 | 0.00 | 60,16,201.00 | 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 |