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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:-PEEPLIYA |
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| Opening Balance | 79,04,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,97,126.00 | 0.00 | 0.00 | 1,11,264.00 | 0.00 |
| May, 2019 | 15,66,569.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| June, 2019 | 1,00,965.00 | 0.00 | 0.00 | 23,639.52 | 0.00 |
| July, 2019 | 21,16,773.00 | 0.00 | 0.00 | 3,47,571.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,54,074.00 | 0.00 |
| September, 2019 | 5,00,000.00 | 0.00 | 0.00 | 5,66,876.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,02,405.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,20,567.41 | 0.00 |
| December, 2019 | 10,58,000.00 | 0.00 | 0.00 | 7,08,993.00 | 0.00 |
| Januaury, 2020 | 10,58,000.00 | 0.00 | 0.00 | 2,36,225.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 83,994.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 90,818.00 | 0.00 |
| Total | 68,97,433.00 | 0.00 | 0.00 | 32,95,727.73 | 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 |