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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:-GOLANA |
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| Opening Balance | 3,74,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,77,073.00 | 0.00 | 0.00 | 3,15,686.00 | 0.00 |
| May, 2019 | 62,972.00 | 0.00 | 0.00 | 58,310.00 | 0.00 |
| June, 2019 | 7,06,289.00 | 0.00 | 0.00 | 4,92,744.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,18,471.00 | 0.00 |
| August, 2019 | 15,40,333.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,25,145.00 | 0.00 |
| November, 2019 | 16,48,535.00 | 0.00 | 0.00 | 9,59,007.00 | 0.00 |
| December, 2019 | 10,07,893.00 | 0.00 | 0.00 | 7,60,343.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,41,770.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,30,009.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,02,090.00 | 0.00 |
| Total | 59,43,095.00 | 0.00 | 0.00 | 58,36,175.00 | 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 |