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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:-MANDAWAR |
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| Opening Balance | 14,69,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,48,618.00 | 0.00 |
| May, 2019 | 13,20,572.00 | 0.00 | 0.00 | 1,78,725.00 | 0.00 |
| June, 2019 | 15,00,000.00 | 0.00 | 0.00 | 10,78,862.00 | 0.00 |
| July, 2019 | 16,76,340.00 | 0.00 | 0.00 | 1,53,499.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,40,397.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,20,329.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,76,835.00 | 0.00 |
| December, 2019 | 8,38,000.00 | 0.00 | 0.00 | 6,85,948.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,74,300.00 | 0.00 |
| February, 2020 | 8,38,000.00 | 0.00 | 0.00 | 2,12,665.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,27,133.00 | 0.00 |
| Total | 61,72,912.00 | 0.00 | 0.00 | 48,97,311.00 | 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 |