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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:-KAKREU KALAN |
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| Opening Balance | 3,10,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,961.00 | 0.00 |
| May, 2019 | 7,78,880.00 | 0.00 | 0.00 | 2,50,076.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,02,634.00 | 0.00 | 0.00 | 11,46,438.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,65,519.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 29,962.00 | 0.00 |
| October, 2019 | 10,53,000.00 | 0.00 | 0.00 | 9,92,595.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 24,402.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,10,226.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,969.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| Total | 29,34,514.00 | 0.00 | 0.00 | 28,66,698.00 | 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 |