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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:-BHIRR |
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| Opening Balance | 70,42,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,98,452.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,88,469.00 | 0.00 | 0.00 | 1,18,094.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,89,126.95 | 0.00 |
| July, 2019 | 12,29,760.00 | 0.00 | 0.00 | 1,08,780.52 | 0.00 |
| August, 2019 | 2,95,962.00 | 0.00 | 0.00 | 1,21,759.00 | 0.00 |
| September, 2019 | 9,032.00 | 0.00 | 0.00 | 10,91,726.52 | 0.00 |
| October, 2019 | 720.00 | 0.00 | 0.00 | 2,18,310.00 | 0.00 |
| November, 2019 | 27,926.00 | 0.00 | 0.00 | 34,485.50 | 0.00 |
| December, 2019 | 4,51,313.00 | 0.00 | 0.00 | 3,44,887.36 | 0.00 |
| Januaury, 2020 | 2,28,245.00 | 0.00 | 0.00 | 4,00,002.36 | 0.00 |
| February, 2020 | 10,59,000.00 | 0.00 | 0.00 | 2,10,487.36 | 0.00 |
| March, 2020 | 3,05,297.00 | 0.00 | 0.00 | 3,01,876.00 | 0.00 |
| Total | 45,94,176.40 | 0.00 | 0.00 | 34,39,535.57 | 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 |