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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:-NARAYAN KHERA |
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| Opening Balance | 23,81,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 33,185.00 | 0.00 |
| May, 2019 | 12,05,476.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| June, 2019 | 16,28,862.00 | 0.00 | 0.00 | 1,13,600.00 | 0.00 |
| July, 2019 | 16,20,859.00 | 0.00 | 0.00 | 3,27,230.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,87,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,02,841.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,63,134.00 | 0.00 |
| December, 2019 | 8,14,500.00 | 0.00 | 0.00 | 17,41,402.00 | 0.00 |
| Januaury, 2020 | 8,14,500.00 | 0.00 | 0.00 | 47,579.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,84,197.00 | 0.00 | 0.00 | 46,26,271.00 | 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 |