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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:-DHARONIYA |
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| Opening Balance | 36,79,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| May, 2019 | 9,98,988.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| June, 2019 | 13,77,935.00 | 0.00 | 0.00 | 7,26,947.00 | 0.00 |
| July, 2019 | 13,46,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,45,050.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,33,200.00 | 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 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| Total | 37,23,735.00 | 0.00 | 0.00 | 35,12,897.00 | 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 |