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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:-DANGIPURA |
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| Opening Balance | 25,27,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,57,718.00 | 0.00 | 0.00 | 3,80,378.00 | 0.00 |
| June, 2019 | 67,907.00 | 0.00 | 0.00 | 5,22,284.00 | 0.00 |
| July, 2019 | 14,23,702.00 | 0.00 | 0.00 | 54,440.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,91,330.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,12,000.00 | 0.00 | 0.00 | 10,24,353.00 | 0.00 |
| Januaury, 2020 | 7,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,17,021.00 | 0.00 | 0.00 | 5,43,192.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,48,828.00 | 0.00 |
| Total | 56,90,348.00 | 0.00 | 0.00 | 32,64,805.00 | 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 |