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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:-OSAV |
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| Opening Balance | 1,38,02,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 74,715.00 | 0.00 |
| May, 2019 | 9,61,601.00 | 0.00 | 0.00 | 1,93,988.00 | 0.00 |
| June, 2019 | 61,975.00 | 0.00 | 0.00 | 1,11,960.00 | 0.00 |
| July, 2019 | 12,99,331.00 | 0.00 | 0.00 | 10,22,294.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,301.00 | 0.00 |
| September, 2019 | 2,50,000.00 | 0.00 | 0.00 | 8,50,003.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,66,182.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,11,218.00 | 0.00 |
| December, 2019 | 6,49,666.00 | 0.00 | 0.00 | 99,823.00 | 0.00 |
| Januaury, 2020 | 6,49,666.00 | 0.00 | 0.00 | 3,068.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,82,019.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 57,730.00 | 0.00 |
| Total | 38,72,239.00 | 0.00 | 0.00 | 38,83,301.00 | 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 |