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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:-TEETARWASA |
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| Opening Balance | 4,62,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,00,000.00 | 0.00 | 0.00 | 4,96,151.00 | 0.00 |
| May, 2019 | 16,49,187.00 | 0.00 | 0.00 | 5,19,135.00 | 0.00 |
| June, 2019 | 67,620.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| July, 2019 | 15,17,678.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,86,464.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 45,254.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,15,750.00 | 0.00 |
| December, 2019 | 8,69,000.00 | 0.00 | 0.00 | 2,70,200.00 | 0.00 |
| Januaury, 2020 | 7,09,000.00 | 0.00 | 0.00 | 12,51,562.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 77,689.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,02,734.00 | 0.00 |
| Total | 53,12,485.00 | 0.00 | 0.00 | 34,83,239.00 | 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 |