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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:-JHATAWA KHURD |
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| Opening Balance | 12,27,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,96,937.00 | 0.00 |
| May, 2019 | 8,10,509.00 | 0.00 | 0.00 | 5,32,601.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 38,292.00 | 0.00 |
| July, 2019 | 10,95,172.00 | 0.00 | 0.00 | 3,65,043.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 44,785.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,05,329.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,26,102.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,47,598.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,96,717.00 | 0.00 |
| Januaury, 2020 | 10,95,000.00 | 0.00 | 0.00 | 45,781.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,88,507.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| Total | 30,00,681.00 | 0.00 | 0.00 | 29,40,942.00 | 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 |