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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:-GARBOLIYA |
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| Opening Balance | 1,79,38,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,23,228.00 | 0.00 |
| May, 2019 | 12,81,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 12,93,912.00 | 0.00 |
| July, 2019 | 1,68,167.00 | 0.00 | 0.00 | 4,96,689.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 23,01,578.00 | 0.00 |
| September, 2019 | 5,00,000.00 | 0.00 | 0.00 | 6,83,420.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 75,000.00 | 0.00 | 0.00 | 1,35,751.00 | 0.00 |
| December, 2019 | 15,31,452.00 | 0.00 | 0.00 | 48,183.00 | 0.00 |
| Januaury, 2020 | 10,56,500.00 | 0.00 | 0.00 | 10,39,842.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,96,509.00 | 0.00 |
| Total | 46,12,911.00 | 0.00 | 0.00 | 66,49,112.00 | 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 |