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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:-DUBALIYA |
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| Opening Balance | 59,68,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,41,508.00 | 0.00 |
| May, 2019 | 10,40,795.00 | 0.00 | 0.00 | 4,52,165.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| July, 2019 | 14,06,338.00 | 0.00 | 0.00 | 9,11,377.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,736.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 84,960.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 96,790.00 | 0.00 |
| December, 2019 | 7,03,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,03,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17,26,821.00 | 0.00 |
| Total | 38,53,471.00 | 0.00 | 0.00 | 37,27,357.00 | 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 |