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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:-KOTRI |
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| Opening Balance | 98,97,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,74,973.00 | 0.00 |
| May, 2019 | 10,61,774.00 | 0.00 | 0.00 | 4,44,253.00 | 0.00 |
| June, 2019 | 5,17,632.00 | 0.00 | 0.00 | 2,82,910.00 | 0.00 |
| July, 2019 | 9,85,486.00 | 0.00 | 0.00 | 3,92,666.00 | 0.00 |
| August, 2019 | 7,17,344.00 | 0.00 | 0.00 | 5,63,877.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,96,337.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,71,798.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 34,238.00 | 0.00 |
| December, 2019 | 7,17,344.00 | 0.00 | 0.00 | 10,12,897.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,78,875.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 59,873.00 | 0.00 |
| Total | 39,99,580.00 | 0.00 | 0.00 | 42,12,697.00 | 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 |