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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:-KHERLA |
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| Opening Balance | 7,60,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| May, 2019 | 18,92,373.00 | 0.00 | 0.00 | 3,62,690.00 | 0.00 |
| June, 2019 | 57,513.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| July, 2019 | 12,05,788.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,53,114.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,42,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,77,403.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,98,406.00 | 0.00 |
| December, 2019 | 12,06,000.00 | 0.00 | 0.00 | 8,82,224.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,77,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17,582.00 | 0.00 |
| Total | 45,61,674.00 | 0.00 | 0.00 | 34,79,419.00 | 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 |