|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JHALAWAR,Block Panchayat & Equivalent:-PIRAWA (SUNEL),Village Panchayat & Equivalent:-MATHANIYA |
|||||
| Opening Balance | 79,08,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,60,000.00 | 0.00 |
| May, 2019 | 12,88,602.00 | 0.00 | 0.00 | 2,95,100.00 | 0.00 |
| June, 2019 | 6,85,215.00 | 0.00 | 0.00 | 7,87,840.00 | 0.00 |
| July, 2019 | 13,25,871.00 | 0.00 | 0.00 | 13,795.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,18,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,83,650.00 | 0.00 |
| Januaury, 2020 | 6,85,213.00 | 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 | 5,03,921.00 | 0.00 |
| Total | 39,84,901.00 | 0.00 | 0.00 | 42,19,606.00 | 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 |