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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:-JABASAR |
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| Opening Balance | 10,89,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,54,776.00 | 0.00 | 0.00 | 11,59,015.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 37,958.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,75,423.00 | 0.00 |
| July, 2019 | 61,535.00 | 0.00 | 0.00 | 2,98,733.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,12,156.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| October, 2019 | 7,45,000.00 | 0.00 | 0.00 | 92,406.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,10,688.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,63,944.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,615.00 | 0.00 |
| February, 2020 | 12,90,000.00 | 0.00 | 0.00 | 2,86,507.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17,442.00 | 0.00 |
| Total | 30,51,311.00 | 0.00 | 0.00 | 30,78,737.00 | 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 |