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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:-DABLA BHOJ |
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| Opening Balance | 20,27,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,50,000.00 | 0.00 | 0.00 | 1,24,620.00 | 0.00 |
| May, 2019 | 26,20,695.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,56,890.00 | 0.00 | 0.00 | 6,50,187.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,83,676.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,48,595.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,73,158.00 | 0.00 | 0.00 | 6,17,698.00 | 0.00 |
| Januaury, 2020 | 5,78,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,72,139.00 | 0.00 |
| March, 2020 | 6,14,500.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Total | 59,93,688.00 | 0.00 | 0.00 | 29,81,115.00 | 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 |