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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:-PIRAWA (SUNEL),Village Panchayat & Equivalent:-BANOR |
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| Opening Balance | 45,04,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,07,659.00 | 0.00 | 0.00 | 2,85,034.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| July, 2019 | 13,20,947.00 | 0.00 | 0.00 | 3,48,486.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,49,435.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,15,521.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,07,284.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| December, 2019 | 6,60,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 12,50,954.00 | 0.00 | 0.00 | 17,96,368.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| Total | 51,40,034.00 | 0.00 | 0.00 | 40,42,428.00 | 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 |