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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:-CHANDPURABHEELAN |
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| Opening Balance | 95,76,567.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,80,198.00 | 0.00 | 0.00 | 14,41,438.29 | 0.00 |
| May, 2019 | 11,73,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 22,66,420.00 | 0.00 | 0.00 | 15,28,458.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,54,541.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 97,347.00 | 0.00 |
| September, 2019 | 83,39,685.00 | 0.00 | 0.00 | 63,84,816.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,41,249.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,93,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,93,000.00 | 0.00 | 0.00 | 6,835.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,35,593.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20,793.00 | 0.00 |
| Total | 1,44,45,787.00 | 0.00 | 0.00 | 1,26,11,070.29 | 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 |