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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:-LEEMI |
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| Opening Balance | 4,65,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,64,725.00 | 0.00 | 0.00 | 2,35,565.00 | 0.00 |
| May, 2019 | 11,58,013.00 | 0.00 | 0.00 | 10,75,401.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2019 | 7,82,500.00 | 0.00 | 0.00 | 6,66,810.00 | 0.00 |
| August, 2019 | 2,49,934.00 | 0.00 | 0.00 | 1,93,350.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,42,344.00 | 0.00 |
| October, 2019 | 7,82,500.00 | 0.00 | 0.00 | 7,02,302.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,20,704.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,48,535.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,15,300.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,67,612.00 | 0.00 |
| Total | 45,37,672.00 | 0.00 | 0.00 | 41,06,923.00 | 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 |