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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:-BISHAN KHERI |
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| Opening Balance | 4,81,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,31,594.00 | 0.00 | 0.00 | 2,09,553.00 | 0.00 |
| May, 2019 | 13,88,796.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,79,000.00 | 0.00 | 0.00 | 1,99,238.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,29,984.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,88,339.00 | 0.00 | 0.00 | 5,40,570.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,32,674.00 | 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 | 2,45,990.00 | 0.00 |
| Total | 42,87,729.00 | 0.00 | 0.00 | 29,29,009.00 | 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 |