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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:-RAMPURA |
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| Opening Balance | 20,59,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,12,210.00 | 0.00 |
| May, 2019 | 8,61,931.00 | 0.00 | 0.00 | 1,13,647.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 89,817.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 48,392.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 96,086.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,25,250.00 | 0.00 |
| October, 2019 | 1,32,445.00 | 0.00 | 0.00 | 2,50,112.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,40,244.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,58,503.00 | 0.00 |
| Januaury, 2020 | 5,82,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,09,539.00 | 0.00 |
| March, 2020 | 5,82,500.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| Total | 21,59,376.00 | 0.00 | 0.00 | 21,58,600.00 | 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 |