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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:-SOOLIYA |
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| Opening Balance | 17,62,529.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,31,716.00 | 0.00 |
| May, 2019 | 12,44,024.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2019 | 80,177.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2019 | 16,80,947.00 | 0.00 | 0.00 | 5,50,324.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,13,692.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,46,830.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| December, 2019 | 8,39,000.00 | 0.00 | 0.00 | 17,96,592.00 | 0.00 |
| Januaury, 2020 | 8,39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,50,110.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 46,83,148.00 | 0.00 | 0.00 | 47,24,564.00 | 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 |