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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:-KHAIRANA |
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| Opening Balance | 53,95,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,504.00 | 0.00 | 0.00 | 4,53,751.00 | 0.00 |
| May, 2019 | 20,17,103.00 | 0.00 | 0.00 | 1,30,787.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,48,099.00 | 0.00 |
| July, 2019 | 13,94,392.00 | 0.00 | 0.00 | 5,61,056.00 | 0.00 |
| August, 2019 | 7,82,327.00 | 0.00 | 0.00 | 4,19,755.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,22,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,507.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,97,146.00 | 0.00 | 0.00 | 3,03,494.00 | 0.00 |
| Januaury, 2020 | 6,97,146.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,50,000.00 | 0.00 | 0.00 | 6,13,040.00 | 0.00 |
| Total | 59,04,618.00 | 0.00 | 0.00 | 32,86,089.00 | 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 |