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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:-PINDOLA |
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| Opening Balance | 25,90,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,65,937.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2019 | 13,26,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 85,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,92,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,27,068.00 | 0.00 | 0.00 | 7,11,003.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,66,659.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 66,340.00 | 0.00 |
| December, 2019 | 8,96,500.00 | 0.00 | 0.00 | 9,99,995.00 | 0.00 |
| Januaury, 2020 | 25,01,782.00 | 0.00 | 0.00 | 2,08,188.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,72,098.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,95,966.00 | 0.00 | 0.00 | 27,96,283.00 | 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 |