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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:-SHYONAGAR DHANI |
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| Opening Balance | 7,21,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,77,066.00 | 0.00 | 0.00 | 5,57,258.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,12,853.00 | 0.00 |
| June, 2019 | 82,306.00 | 0.00 | 0.00 | 60,710.00 | 0.00 |
| July, 2019 | 17,25,592.00 | 0.00 | 0.00 | 3,15,579.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 88,950.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,38,810.00 | 0.00 |
| October, 2019 | 65,299.00 | 0.00 | 0.00 | 10,16,384.00 | 0.00 |
| November, 2019 | 14,73,000.00 | 0.00 | 0.00 | 8,12,064.00 | 0.00 |
| December, 2019 | 12,31,364.00 | 0.00 | 0.00 | 14,28,595.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,86,532.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,81,398.00 | 0.00 |
| Total | 58,54,627.00 | 0.00 | 0.00 | 62,99,133.00 | 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 |