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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:-BUDhA KA BAS |
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| Opening Balance | 45,69,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2019 | 7,35,620.00 | 0.00 | 0.00 | 72,245.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,52,586.00 | 0.00 |
| July, 2019 | 10,41,392.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,93,104.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,86,092.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,10,971.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,26,264.00 | 0.00 |
| Januaury, 2020 | 26,22,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,51,272.00 | 0.00 |
| March, 2020 | 11,24,508.00 | 0.00 | 0.00 | 11,06,992.00 | 0.00 |
| Total | 55,24,320.00 | 0.00 | 0.00 | 44,48,526.00 | 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 |