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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:-DEEWAL KHERA |
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| Opening Balance | 29,33,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,14,662.00 | 0.00 | 0.00 | 8,70,022.00 | 0.00 |
| May, 2019 | 9,14,662.00 | 0.00 | 0.00 | 64,066.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,35,906.00 | 0.00 | 0.00 | 10,04,445.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,11,334.00 | 0.00 |
| September, 2019 | 12,45,278.00 | 0.00 | 0.00 | 5,77,511.00 | 0.00 |
| October, 2019 | 11,02,352.00 | 0.00 | 0.00 | 4,20,665.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,13,069.00 | 0.00 |
| December, 2019 | 6,17,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,17,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,19,900.00 | 0.00 |
| Total | 66,48,766.00 | 0.00 | 0.00 | 43,16,012.00 | 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 |