|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JHALAWAR,Block Panchayat & Equivalent:-PIRAWA (SUNEL),Village Panchayat & Equivalent:-KHARPA KALAN |
|||||
| Opening Balance | 48,29,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 64,484.00 | 0.00 |
| May, 2019 | 10,84,588.00 | 0.00 | 0.00 | 75,720.00 | 0.00 |
| June, 2019 | 69,901.00 | 0.00 | 0.00 | 6,72,771.00 | 0.00 |
| July, 2019 | 19,12,308.00 | 0.00 | 0.00 | 15,53,178.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,93,884.00 | 0.00 |
| September, 2019 | 7,52,158.00 | 0.00 | 0.00 | 4,49,955.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,27,853.00 | 0.00 |
| Januaury, 2020 | 7,32,757.00 | 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 | 0.00 | 0.00 |
| Total | 45,51,712.00 | 0.00 | 0.00 | 46,79,445.00 | 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 |