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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:-PANWASA |
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| Opening Balance | 8,56,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 33,334.00 | 0.00 |
| May, 2019 | 8,86,079.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| June, 2019 | 57,107.00 | 0.00 | 0.00 | 44,376.00 | 0.00 |
| July, 2019 | 12,93,143.00 | 0.00 | 0.00 | 4,91,496.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,538.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,72,826.00 | 0.00 |
| October, 2019 | 5,98,000.00 | 0.00 | 0.00 | 6,24,688.00 | 0.00 |
| November, 2019 | 5,98,000.00 | 0.00 | 0.00 | 4,57,691.00 | 0.00 |
| December, 2019 | 10,00,000.00 | 0.00 | 0.00 | 15,37,749.00 | 0.00 |
| Januaury, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,44,047.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 64,805.00 | 0.00 |
| Total | 49,32,329.00 | 0.00 | 0.00 | 39,35,550.00 | 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 |