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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:-SANGARIYA |
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| Opening Balance | 91,62,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,15,300.00 | 0.00 |
| May, 2019 | 10,13,261.00 | 0.00 | 0.00 | 96,812.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,73,520.00 | 0.00 | 0.00 | 9,29,681.00 | 0.00 |
| August, 2019 | 12,35,680.00 | 0.00 | 0.00 | 5,90,576.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,47,865.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 36,22,461.00 | 0.00 | 0.00 | 26,13,334.00 | 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 |