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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:-SAROLA KALAN |
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| Opening Balance | 18,55,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,04,133.00 | 0.00 | 0.00 | 6,95,137.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,42,874.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,45,594.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,73,413.00 | 0.00 |
| August, 2019 | 14,09,500.00 | 0.00 | 0.00 | 1,40,577.00 | 0.00 |
| September, 2019 | 2,50,000.00 | 0.00 | 0.00 | 11,95,831.00 | 0.00 |
| October, 2019 | 1,34,428.00 | 0.00 | 0.00 | 12,39,251.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,70,450.00 | 0.00 |
| December, 2019 | 14,09,500.00 | 0.00 | 0.00 | 22,36,752.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,31,901.00 | 0.00 |
| Total | 81,07,561.00 | 0.00 | 0.00 | 68,71,780.00 | 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 |