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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:-GADIYA |
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| Opening Balance | 72,20,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,85,547.00 | 0.00 | 0.00 | 4,56,000.00 | 0.00 |
| May, 2019 | 76,408.00 | 0.00 | 0.00 | 2,07,468.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2019 | 16,01,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,11,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,81,114.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,06,212.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,21,200.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,09,614.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,17,336.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,65,200.00 | 0.00 |
| Total | 28,63,885.00 | 0.00 | 0.00 | 36,23,844.00 | 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 |