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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:-RAMAY DALPAT |
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| Opening Balance | 74,27,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,84,269.00 | 0.00 | 0.00 | 1,33,600.00 | 0.00 |
| May, 2019 | 13,84,298.00 | 0.00 | 0.00 | 3,23,204.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,88,480.00 | 0.00 |
| July, 2019 | 16,26,072.00 | 0.00 | 0.00 | 7,66,045.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,08,996.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,97,988.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,88,598.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| December, 2019 | 14,64,312.00 | 0.00 | 0.00 | 6,65,357.00 | 0.00 |
| Januaury, 2020 | 7,16,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,26,460.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,75,409.00 | 0.00 | 0.00 | 47,08,728.00 | 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 |