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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:-SUNEL |
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| Opening Balance | 1,07,16,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,63,076.00 | 0.00 | 0.00 | 27,95,940.00 | 0.00 |
| May, 2019 | 26,25,852.00 | 0.00 | 0.00 | 8,78,230.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 18,86,706.00 | 0.00 |
| July, 2019 | 53,07,247.00 | 0.00 | 0.00 | 5,96,146.00 | 0.00 |
| August, 2019 | 78,00,000.00 | 0.00 | 0.00 | 4,14,927.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,45,194.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 28,87,579.00 | 0.00 |
| November, 2019 | 35,00,000.00 | 0.00 | 0.00 | 79,86,906.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,09,383.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,52,122.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15,40,729.00 | 0.00 |
| Total | 2,30,96,175.00 | 0.00 | 0.00 | 2,19,93,862.00 | 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 |