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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:-KALIYASAR |
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| Opening Balance | 14,35,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,78,485.00 | 0.00 | 0.00 | 5,57,151.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,78,765.00 | 0.00 |
| July, 2019 | 9,60,507.00 | 0.00 | 0.00 | 4,15,064.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 76,031.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,65,117.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,78,397.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,30,986.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,61,639.00 | 0.00 |
| March, 2020 | 9,17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,55,992.00 | 0.00 | 0.00 | 27,63,150.00 | 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 |