|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JHUNJHUNU,Block Panchayat & Equivalent:-ALSISAR,Village Panchayat & Equivalent:-MALSISAR |
|||||
| Opening Balance | 6,04,539.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,822.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,822.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11,322.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 62,373.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,822.00 | 0.00 |
| September, 2019 | 18,91,000.00 | 0.00 | 0.00 | 2,13,638.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,61,231.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,322.00 | 0.00 |
| December, 2019 | 18,91,000.00 | 0.00 | 0.00 | 8,66,195.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 85,066.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 26,789.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,10,097.00 | 0.00 |
| Total | 37,82,000.00 | 0.00 | 0.00 | 29,79,499.00 | 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 |