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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:-DHANI BHALOTH |
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| Opening Balance | 1,02,41,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,33,611.95 | 0.00 | 0.00 | 3,288.00 | 0.00 |
| May, 2019 | 13,09,016.00 | 0.00 | 0.00 | 6,30,112.00 | 0.00 |
| June, 2019 | 3,533.00 | 0.00 | 0.00 | 6,65,115.90 | 0.00 |
| July, 2019 | 18,53,130.00 | 0.00 | 0.00 | 5,57,949.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,93,674.00 | 0.00 |
| September, 2019 | 14,35,546.00 | 0.00 | 0.00 | 3,04,185.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,76,778.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,972.00 | 0.00 |
| December, 2019 | 11,152.00 | 0.00 | 0.00 | 16,310.42 | 0.00 |
| Januaury, 2020 | 4,00,602.00 | 0.00 | 0.00 | 2,04,100.00 | 0.00 |
| February, 2020 | 19,29,342.00 | 0.00 | 0.00 | 5,16,848.88 | 0.00 |
| March, 2020 | 6,703.00 | 0.00 | 0.00 | 5,69,128.36 | 0.00 |
| Total | 70,82,635.95 | 0.00 | 0.00 | 58,48,461.56 | 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 |