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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:-SALRIYA |
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| Opening Balance | 6,52,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,00,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2019 | 8,65,363.00 | 0.00 | 0.00 | 3,61,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 68,865.00 | 0.00 |
| July, 2019 | 11,69,293.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,02,153.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,19,232.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,87,168.00 | 0.00 |
| November, 2019 | 5,00,000.00 | 0.00 | 0.00 | 5,08,000.00 | 0.00 |
| December, 2019 | 5,84,500.00 | 0.00 | 0.00 | 6,08,559.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 25,299.00 | 0.00 |
| February, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,32,615.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,19,156.00 | 0.00 | 0.00 | 36,07,991.00 | 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 |