|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JHALAWAR,Block Panchayat & Equivalent:-KHANPUR,Village Panchayat & Equivalent:-HARIGARH |
|||||
| Opening Balance | 4,26,269.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,12,022.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| May, 2019 | 21,04,815.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| June, 2019 | 2,49,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 21,77,033.00 | 0.00 | 0.00 | 1,44,331.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,17,167.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,37,650.00 | 0.00 |
| December, 2019 | 13,13,500.00 | 0.00 | 0.00 | 17,20,524.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,99,911.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,86,756.00 | 0.00 |
| Total | 72,56,937.00 | 0.00 | 0.00 | 28,48,728.00 | 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 |