|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JHALAWAR,Block Panchayat & Equivalent:-PIRAWA (SUNEL),Village Panchayat & Equivalent:-RAMPURIYA |
|||||
| Opening Balance | 54,76,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,61,765.00 | 0.00 | 0.00 | 2,24,724.00 | 0.00 |
| May, 2019 | 11,54,519.00 | 0.00 | 0.00 | 5,79,462.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 60,851.00 | 0.00 |
| July, 2019 | 12,33,780.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,93,372.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,36,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 26,36,697.00 | 0.00 | 0.00 | 25,52,064.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,850.00 | 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 | 64,86,761.00 | 0.00 | 0.00 | 37,91,723.00 | 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 |