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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:-NAULAI |
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| Opening Balance | 42,21,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| May, 2019 | 11,39,656.00 | 0.00 | 0.00 | 4,63,621.00 | 0.00 |
| June, 2019 | 23,137.00 | 0.00 | 0.00 | 1,65,795.00 | 0.00 |
| July, 2019 | 15,39,921.00 | 0.00 | 0.00 | 12,94,276.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 17,55,250.00 | 0.00 | 0.00 | 10,02,896.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,68,319.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 35,354.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,49,632.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,57,964.00 | 0.00 | 0.00 | 47,15,193.00 | 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 |