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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:-TAMKOR |
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| Opening Balance | 12,56,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,79,849.00 | 0.00 | 0.00 | 6,73,118.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,22,731.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,37,485.00 | 0.00 |
| July, 2019 | 16,70,271.00 | 0.00 | 0.00 | 1,40,219.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,71,527.00 | 0.00 |
| September, 2019 | 6,23,401.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,26,029.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,34,699.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,40,494.00 | 0.00 |
| Januaury, 2020 | 15,94,000.00 | 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 | 74,528.00 | 0.00 |
| Total | 50,67,521.00 | 0.00 | 0.00 | 38,22,830.00 | 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 |