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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:-KHANPUR,Village Panchayat & Equivalent:-AKAWAD KHURD |
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| Opening Balance | 6,33,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,31,178.00 | 0.00 | 0.00 | 6,94,333.00 | 0.00 |
| May, 2019 | 6,18,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,95,000.00 | 0.00 | 0.00 | 2,70,362.00 | 0.00 |
| July, 2019 | 6,02,000.00 | 0.00 | 0.00 | 1,81,520.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,18,821.00 | 0.00 |
| September, 2019 | 6,02,000.00 | 0.00 | 0.00 | 1,470.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,91,790.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,70,085.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,93,786.00 | 0.00 |
| Total | 46,49,151.00 | 0.00 | 0.00 | 50,72,167.00 | 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 |