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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:-PAKHRANA |
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| Opening Balance | 6,78,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,67,550.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| June, 2019 | 49,468.00 | 0.00 | 0.00 | 19,559.00 | 0.00 |
| July, 2019 | 13,87,128.00 | 0.00 | 0.00 | 3,88,899.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,33,109.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,80,667.00 | 0.00 | 0.00 | 4,45,662.00 | 0.00 |
| Januaury, 2020 | 5,18,500.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| February, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,72,100.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,20,706.00 | 0.00 |
| Total | 38,03,313.00 | 0.00 | 0.00 | 15,68,435.00 | 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 |