|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JHALAWAR,Block Panchayat & Equivalent:-BHAWANI MANDI,Village Panchayat & Equivalent:-SAROD |
|||||
| Opening Balance | 32,23,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,92,563.00 | 0.00 | 0.00 | 11,65,633.00 | 0.00 |
| May, 2019 | 12,65,527.00 | 0.00 | 0.00 | 37,822.00 | 0.00 |
| June, 2019 | 17,10,001.00 | 0.00 | 0.00 | 2,00,065.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,22,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,26,104.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,49,858.00 | 0.00 | 0.00 | 4,14,752.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,13,866.00 | 0.00 |
| December, 2019 | 8,55,500.00 | 0.00 | 0.00 | 10,99,955.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,31,325.00 | 0.00 | 0.00 | 2,19,337.00 | 0.00 |
| March, 2020 | 80,543.00 | 0.00 | 0.00 | 1,16,845.00 | 0.00 |
| Total | 60,85,317.00 | 0.00 | 0.00 | 53,16,379.00 | 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 |