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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:-NAHAR GHATTA |
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| Opening Balance | 28,58,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,925.00 | 0.00 |
| May, 2019 | 8,84,243.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| June, 2019 | 42,00,000.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| July, 2019 | 11,94,805.00 | 0.00 | 0.00 | 3,58,268.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 82,650.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 90,131.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,56,966.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,56,800.00 | 0.00 |
| December, 2019 | 8,47,500.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| Januaury, 2020 | 5,97,500.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,46,700.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 92,227.00 | 0.00 |
| Total | 77,24,048.00 | 0.00 | 0.00 | 27,57,167.00 | 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 |