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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:-BHAGWAN PURA |
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| Opening Balance | 9,59,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,83,337.00 | 0.00 | 0.00 | 5,35,002.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,31,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 27,47,206.00 | 0.00 | 0.00 | 1,20,810.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,91,598.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,92,393.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,20,205.00 | 0.00 |
| December, 2019 | 6,15,000.00 | 0.00 | 0.00 | 15,97,859.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,83,722.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,55,163.00 | 0.00 |
| Total | 57,76,751.00 | 0.00 | 0.00 | 58,96,752.00 | 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 |