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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:-AKLERA,Village Panchayat & Equivalent:-LAHAS |
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| Opening Balance | 69,39,943.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,28,206.00 | 0.00 |
| May, 2019 | 14,18,408.00 | 0.00 | 0.00 | 4,90,444.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,44,280.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,59,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,00,604.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2019 | 9,58,000.00 | 0.00 | 0.00 | 10,20,000.00 | 0.00 |
| Januaury, 2020 | 3,80,546.00 | 0.00 | 0.00 | 7,79,134.00 | 0.00 |
| February, 2020 | 9,58,000.00 | 0.00 | 0.00 | 3,14,727.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,51,235.00 | 0.00 |
| Total | 37,14,954.00 | 0.00 | 0.00 | 67,93,130.00 | 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 |