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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:-JOLPA |
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| Opening Balance | 25,39,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,42,457.00 | 0.00 |
| May, 2019 | 11,77,942.00 | 0.00 | 0.00 | 10,06,222.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,35,099.00 | 0.00 |
| July, 2019 | 15,91,654.00 | 0.00 | 0.00 | 1,11,790.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,32,645.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 29,670.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,35,187.00 | 0.00 |
| November, 2019 | 50,000.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| December, 2019 | 7,96,000.00 | 0.00 | 0.00 | 13,71,703.00 | 0.00 |
| Januaury, 2020 | 7,96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,67,512.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,85,122.70 | 0.00 |
| Total | 44,11,596.00 | 0.00 | 0.00 | 45,27,307.70 | 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 |