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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:-THARAUL |
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| Opening Balance | 65,59,753.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,75,849.00 | 0.00 | 0.00 | 60,00,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 39,77,441.00 | 0.00 | 0.00 | 25,89,052.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,99,879.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,18,100.00 | 0.00 |
| December, 2019 | 11,43,000.00 | 0.00 | 0.00 | 2,42,460.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| February, 2020 | 11,43,000.00 | 0.00 | 0.00 | 2,68,661.00 | 0.00 |
| March, 2020 | 16,91,653.00 | 0.00 | 0.00 | 10,31,067.00 | 0.00 |
| Total | 97,30,943.00 | 0.00 | 0.00 | 1,13,49,219.00 | 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 |