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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:-BHAWANI MANDI,Village Panchayat & Equivalent:-MOGRA |
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| Opening Balance | 43,18,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,92,107.00 | 0.00 |
| May, 2019 | 13,64,913.00 | 0.00 | 0.00 | 8,47,790.00 | 0.00 |
| June, 2019 | 87,968.00 | 0.00 | 0.00 | 5,92,315.00 | 0.00 |
| July, 2019 | 27,69,392.00 | 0.00 | 0.00 | 6,31,227.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,19,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,63,650.00 | 0.00 |
| November, 2019 | 9,22,500.00 | 0.00 | 0.00 | 5,56,100.00 | 0.00 |
| December, 2019 | 9,22,500.00 | 0.00 | 0.00 | 6,44,390.00 | 0.00 |
| Januaury, 2020 | 9,22,500.00 | 0.00 | 0.00 | 10,32,146.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Total | 69,89,773.00 | 0.00 | 0.00 | 65,91,225.00 | 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 |