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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:-SOJ PUR |
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| Opening Balance | 9,83,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,55,914.00 | 0.00 | 0.00 | 5,37,673.00 | 0.00 |
| May, 2019 | 19,34,213.00 | 0.00 | 0.00 | 3,31,617.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| August, 2019 | 19,65,913.00 | 0.00 | 0.00 | 3,56,199.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,080.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,10,967.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,57,711.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 23,81,298.00 | 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 | 5,61,674.00 | 0.00 |
| Total | 60,56,040.00 | 0.00 | 0.00 | 64,00,219.00 | 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 |