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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:-MANOHARTHANA,Village Panchayat & Equivalent:-BANS KHERA |
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| Opening Balance | 63,52,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,53,015.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 13,28,346.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 33,68,636.00 | 0.00 | 0.00 | 13,57,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,32,544.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,78,565.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 59,163.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,99,285.00 | 0.00 |
| Januaury, 2020 | 12,17,000.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2020 | 73,591.00 | 0.00 | 0.00 | 4,66,282.00 | 0.00 |
| Total | 64,12,242.00 | 0.00 | 0.00 | 48,23,985.00 | 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 |