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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:-BUHANA |
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| Opening Balance | 1,64,09,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,66,441.00 | 0.00 | 0.00 | 1,73,760.00 | 0.00 |
| May, 2019 | 23,99,693.00 | 0.00 | 0.00 | 24,47,175.80 | 0.00 |
| June, 2019 | 2,02,804.00 | 0.00 | 0.00 | 2,10,588.26 | 0.00 |
| July, 2019 | 33,97,163.00 | 0.00 | 0.00 | 4,73,404.72 | 0.00 |
| August, 2019 | 2,00,000.00 | 0.00 | 0.00 | 12,10,029.16 | 0.00 |
| September, 2019 | 10,810.00 | 0.00 | 0.00 | 17,84,900.60 | 0.00 |
| October, 2019 | 2,55,987.00 | 0.00 | 0.00 | 5,91,666.56 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| December, 2019 | 7,59,842.00 | 0.00 | 0.00 | 9,75,130.08 | 0.00 |
| Januaury, 2020 | 16,00,000.00 | 0.00 | 0.00 | 3,26,133.00 | 0.00 |
| February, 2020 | 16,42,000.00 | 0.00 | 0.00 | 7,64,201.72 | 0.00 |
| March, 2020 | 3,48,293.00 | 0.00 | 0.00 | 8,82,589.72 | 0.00 |
| Total | 1,11,83,033.00 | 0.00 | 0.00 | 98,60,079.62 | 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 |