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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:-BUHANA,Village Panchayat & Equivalent:-BADBAR |
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| Opening Balance | 1,05,00,835.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,84,041.00 | 0.00 | 0.00 | 15,91,267.00 | 0.00 |
| June, 2019 | 20,932.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2019 | 18,92,839.00 | 0.00 | 0.00 | 10,08,457.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,18,116.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,46,487.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 29,688.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,48,184.00 | 0.00 | 0.00 | 1,63,143.00 | 0.00 |
| February, 2020 | 20,67,651.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| March, 2020 | 20.00 | 0.00 | 0.00 | 4,77,931.00 | 0.00 |
| Total | 58,13,667.00 | 0.00 | 0.00 | 36,38,109.00 | 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 |