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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:-KANWARPURA MANDWALAN |
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| Opening Balance | 1,56,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,66,669.00 | 0.00 | 0.00 | 4,17,421.00 | 0.00 |
| May, 2019 | 3,07,250.00 | 0.00 | 0.00 | 3,96,210.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 97,780.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,63,675.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 76,384.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,87,111.00 | 0.00 |
| October, 2019 | 11,63,623.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2019 | 9,51,500.00 | 0.00 | 0.00 | 6,28,684.00 | 0.00 |
| December, 2019 | 5,81,500.00 | 0.00 | 0.00 | 2,77,765.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,99,817.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,10,505.00 | 0.00 |
| Total | 41,70,542.00 | 0.00 | 0.00 | 42,35,352.00 | 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 |