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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:-SAMRAI |
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| Opening Balance | 44,34,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,28,140.00 | 0.00 |
| May, 2019 | 14,38,075.00 | 0.00 | 0.00 | 4,21,264.00 | 0.00 |
| June, 2019 | 92,683.00 | 0.00 | 0.00 | 4,52,342.00 | 0.00 |
| July, 2019 | 19,43,151.00 | 0.00 | 0.00 | 1,32,085.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,70,665.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,23,432.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,87,864.00 | 0.00 |
| December, 2019 | 9,71,500.00 | 0.00 | 0.00 | 17,84,038.00 | 0.00 |
| Januaury, 2020 | 9,71,500.00 | 0.00 | 0.00 | 16,79,057.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,00,706.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Total | 54,16,909.00 | 0.00 | 0.00 | 73,01,493.00 | 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 |