|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JHALAWAR,Block Panchayat & Equivalent:-MANOHARTHANA,Village Panchayat & Equivalent:-TODRI JAGANNATH |
|||||
| Opening Balance | 25,53,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,28,201.00 | 0.00 | 0.00 | 5,25,233.00 | 0.00 |
| June, 2019 | 85,602.00 | 0.00 | 0.00 | 1,08,635.00 | 0.00 |
| July, 2019 | 17,94,687.00 | 0.00 | 0.00 | 17,48,203.00 | 0.00 |
| August, 2019 | 10,00,000.00 | 0.00 | 0.00 | 9,99,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,00,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,83,407.00 | 0.00 | 0.00 | 23,82,867.00 | 0.00 |
| Januaury, 2020 | 15,55,409.00 | 0.00 | 0.00 | 10,02,921.00 | 0.00 |
| February, 2020 | 3,88,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,30,388.00 | 0.00 |
| Total | 85,35,806.00 | 0.00 | 0.00 | 76,97,847.00 | 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 |