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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:-SAMARIYA |
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| Opening Balance | 61,13,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,60,771.00 | 0.00 | 0.00 | 9,25,022.00 | 0.00 |
| May, 2019 | 9,76,286.00 | 0.00 | 0.00 | 68,260.00 | 0.00 |
| June, 2019 | 62,921.00 | 0.00 | 0.00 | 4,89,200.00 | 0.00 |
| July, 2019 | 13,19,175.00 | 0.00 | 0.00 | 1,42,580.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,38,853.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,54,664.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,89,795.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 40,821.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,19,153.00 | 0.00 | 0.00 | 42,54,695.00 | 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 |