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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:-Mandawa,Village Panchayat & Equivalent:-MAHANSAR |
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| Opening Balance | 22,13,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,50,478.00 | 0.00 | 0.00 | 3,85,442.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,22,757.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,27,852.00 | 0.00 |
| July, 2019 | 6,09,624.00 | 0.00 | 0.00 | 2,03,564.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,01,087.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,55,220.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,86,850.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 14,19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,30,030.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 30,79,102.00 | 0.00 | 0.00 | 24,37,802.00 | 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 |