|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JHALAWAR,Block Panchayat & Equivalent:-KHANPUR,Village Panchayat & Equivalent:-JARGA |
|||||
| Opening Balance | 8,40,245.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,38,513.00 | 0.00 | 0.00 | 3,98,006.00 | 0.00 |
| May, 2019 | 7,76,204.00 | 0.00 | 0.00 | 41,585.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 20,094.00 | 0.00 |
| July, 2019 | 10,48,819.00 | 0.00 | 0.00 | 2,43,419.00 | 0.00 |
| August, 2019 | 3,50,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,01,557.00 | 0.00 |
| November, 2019 | 2,20,000.00 | 0.00 | 0.00 | 11,45,996.00 | 0.00 |
| December, 2019 | 11,13,573.00 | 0.00 | 0.00 | 17,01,354.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,86,380.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,94,062.00 | 0.00 |
| Total | 38,47,109.00 | 0.00 | 0.00 | 46,06,653.00 | 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 |