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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:-SHORTI |
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| Opening Balance | 1,00,31,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 29,32,478.00 | 0.00 | 0.00 | 8,01,129.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,01,091.00 | 0.00 |
| July, 2019 | 26,50,394.00 | 0.00 | 0.00 | 8,94,698.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,85,186.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,99,673.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,01,906.00 | 0.00 |
| December, 2019 | 13,25,500.00 | 0.00 | 0.00 | 12,76,826.00 | 0.00 |
| Januaury, 2020 | 13,25,500.00 | 0.00 | 0.00 | 1,09,182.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,54,810.00 | 0.00 |
| Total | 82,33,872.00 | 0.00 | 0.00 | 64,24,501.00 | 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 |