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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:-SAMLI KHAM |
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| Opening Balance | 50,71,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,13,976.00 | 0.00 |
| May, 2019 | 9,68,682.00 | 0.00 | 0.00 | 97,480.00 | 0.00 |
| June, 2019 | 62,431.00 | 0.00 | 0.00 | 1,39,449.00 | 0.00 |
| July, 2019 | 13,08,898.00 | 0.00 | 0.00 | 3,38,234.00 | 0.00 |
| August, 2019 | 2,33,132.00 | 0.00 | 0.00 | 6,82,284.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2019 | 65,85,521.00 | 0.00 | 0.00 | 3,91,536.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 68,101.00 | 0.00 |
| December, 2019 | 13,08,898.00 | 0.00 | 0.00 | 9,14,997.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,16,960.00 | 0.00 |
| Total | 1,04,67,562.00 | 0.00 | 0.00 | 32,63,017.00 | 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 |