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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:-MAGEESPUR |
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| Opening Balance | 32,57,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,449.00 | 0.00 |
| May, 2019 | 9,07,057.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
| June, 2019 | 12,25,631.00 | 0.00 | 0.00 | 4,42,765.00 | 0.00 |
| July, 2019 | 7,92,558.00 | 0.00 | 0.00 | 1,92,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,14,177.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,82,708.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,28,536.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 76,561.00 | 0.00 |
| December, 2019 | 6,12,816.00 | 0.00 | 0.00 | 3,06,568.00 | 0.00 |
| Januaury, 2020 | 6,12,816.00 | 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 | 41,50,878.00 | 0.00 | 0.00 | 22,67,264.00 | 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 |