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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:-KOLOO KHERI MALIYAN |
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| Opening Balance | 90,85,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,42,197.00 | 0.00 |
| May, 2019 | 14,59,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 94,069.00 | 0.00 | 0.00 | 47,761.00 | 0.00 |
| July, 2019 | 19,72,205.00 | 0.00 | 0.00 | 9,48,250.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 93,954.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,14,900.00 | 0.00 |
| October, 2019 | 3,38,000.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| November, 2019 | 3,38,000.00 | 0.00 | 0.00 | 5,46,952.00 | 0.00 |
| December, 2019 | 14,86,500.00 | 0.00 | 0.00 | 15,30,453.00 | 0.00 |
| Januaury, 2020 | 9,86,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,79,739.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,74,852.00 | 0.00 | 0.00 | 52,89,206.00 | 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 |