|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JHALAWAR,Block Panchayat & Equivalent:-MANOHARTHANA,Village Panchayat & Equivalent:-THEEKRIYA |
|||||
| Opening Balance | 37,68,753.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,28,770.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| June, 2019 | 10,11,411.00 | 0.00 | 0.00 | 15,39,036.00 | 0.00 |
| July, 2019 | 14,86,063.00 | 0.00 | 0.00 | 5,72,730.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,34,474.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,13,254.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,47,561.00 | 0.00 | 0.00 | 28,68,743.00 | 0.00 |
| Januaury, 2020 | 7,43,000.00 | 0.00 | 0.00 | 6,024.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,024.00 | 0.00 |
| March, 2020 | 73,188.00 | 0.00 | 0.00 | 98,860.00 | 0.00 |
| Total | 62,89,993.00 | 0.00 | 0.00 | 60,50,145.00 | 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 |