|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JHALAWAR,Block Panchayat & Equivalent:-KHANPUR,Village Panchayat & Equivalent:-KARANWAS |
|||||
| Opening Balance | 16,71,700.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,53,181.00 | 0.00 |
| May, 2019 | 17,96,671.00 | 0.00 | 0.00 | 3,86,548.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,32,722.00 | 0.00 | 0.00 | 4,93,450.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,00,000.00 | 0.00 | 0.00 | 99,556.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,36,069.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,72,725.00 | 0.00 |
| December, 2019 | 6,28,000.00 | 0.00 | 0.00 | 6,72,095.00 | 0.00 |
| Januaury, 2020 | 6,28,000.00 | 0.00 | 0.00 | 7,04,786.00 | 0.00 |
| February, 2020 | 8,72,977.00 | 0.00 | 0.00 | 9,80,975.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,50,070.00 | 0.00 |
| Total | 54,58,370.00 | 0.00 | 0.00 | 52,49,455.00 | 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 |