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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:-SEMLIHAT |
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| Opening Balance | 44,21,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,00,000.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| May, 2019 | 13,89,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 89,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,76,891.00 | 0.00 | 0.00 | 2,07,919.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,80,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 71,961.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,05,497.00 | 0.00 |
| December, 2019 | 9,38,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 39,18,462.00 | 0.00 | 0.00 | 15,82,368.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 81,401.00 | 0.00 | 0.00 | 8,42,412.00 | 0.00 |
| Total | 87,93,815.00 | 0.00 | 0.00 | 43,38,957.00 | 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 |