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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:-PATODA |
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| Opening Balance | 30,83,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,21,341.00 | 0.00 |
| May, 2019 | 6,96,033.00 | 0.00 | 0.00 | 17,04,439.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,85,351.00 | 0.00 | 0.00 | 18,362.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,97,356.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 95,949.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 65,881.00 | 0.00 |
| Januaury, 2020 | 9,41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 42,866.00 | 0.00 |
| Total | 26,22,384.00 | 0.00 | 0.00 | 30,46,194.00 | 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 |