|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JHALAWAR,Block Panchayat & Equivalent:-MANOHARTHANA,Village Panchayat & Equivalent:-SARERI |
|||||
| Opening Balance | 70,62,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,618.00 | 0.00 | 0.00 | 2,89,556.00 | 0.00 |
| May, 2019 | 11,98,658.00 | 0.00 | 0.00 | 18,79,417.00 | 0.00 |
| June, 2019 | 77,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,19,647.00 | 0.00 | 0.00 | 71,907.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,12,029.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,62,969.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,16,521.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,271.00 | 0.00 |
| December, 2019 | 8,10,000.00 | 0.00 | 0.00 | 2,47,823.00 | 0.00 |
| Januaury, 2020 | 8,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,48,176.00 | 0.00 | 0.00 | 42,94,493.00 | 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 |