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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:-JAWAR |
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| Opening Balance | 45,52,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,00,105.00 | 0.00 |
| May, 2019 | 15,35,101.00 | 0.00 | 0.00 | 1,03,778.00 | 0.00 |
| June, 2019 | 98,937.00 | 0.00 | 0.00 | 3,71,995.00 | 0.00 |
| July, 2019 | 20,74,252.00 | 0.00 | 0.00 | 1,61,855.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,52,957.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,32,434.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,78,626.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,45,652.00 | 0.00 |
| Januaury, 2020 | 10,37,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 62,550.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Total | 47,45,790.00 | 0.00 | 0.00 | 52,81,952.00 | 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 |