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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-JHUNJHUNU,Block Panchayat & Equivalent:-ALSISAR,Village Panchayat & Equivalent:-ALSISAR |
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| Opening Balance | 6,06,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,69,659.00 | 0.00 | 0.00 | 3,52,354.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,63,278.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,84,955.00 | 0.00 |
| July, 2019 | 15,14,280.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,84,904.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,857.00 | 0.00 |
| November, 2019 | 47,000.00 | 0.00 | 0.00 | 2,54,315.00 | 0.00 |
| December, 2019 | 2,34,777.00 | 0.00 | 0.00 | 4,99,137.00 | 0.00 |
| Januaury, 2020 | 1,17,703.00 | 0.00 | 0.00 | 1,77,227.00 | 0.00 |
| February, 2020 | 15,54,650.00 | 0.00 | 0.00 | 2,72,150.00 | 0.00 |
| March, 2020 | 43,096.00 | 0.00 | 0.00 | 43,096.00 | 0.00 |
| Total | 45,81,165.00 | 0.00 | 0.00 | 23,81,273.00 | 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 |