|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JHUNJHUNU,Block Panchayat & Equivalent:-Mandawa,Village Panchayat & Equivalent:-DILOI |
|||||
| Opening Balance | 3,10,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,644.00 | 0.00 |
| May, 2019 | 5,79,518.00 | 0.00 | 0.00 | 15,781.00 | 0.00 |
| June, 2019 | 7,83,055.00 | 0.00 | 0.00 | 2,67,154.00 | 0.00 |
| July, 2019 | 37,350.00 | 0.00 | 0.00 | 1,20,516.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,45,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 26,443.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,354.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,59,879.00 | 0.00 |
| Januaury, 2020 | 7,84,000.00 | 0.00 | 0.00 | 16,044.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,20,347.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 33,432.00 | 0.00 |
| Total | 21,83,923.00 | 0.00 | 0.00 | 13,26,794.00 | 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 |