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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:-HANSASAR |
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| Opening Balance | 3,97,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2019 | 8,38,872.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,59,071.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,47,463.00 | 0.00 |
| September, 2019 | 18,02,627.00 | 0.00 | 0.00 | 3,90,755.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,35,694.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,09,974.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 44,605.00 | 0.00 |
| February, 2020 | 11,34,000.00 | 0.00 | 0.00 | 1,00,491.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 22,684.00 | 0.00 |
| Total | 37,75,499.00 | 0.00 | 0.00 | 20,01,537.00 | 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 |