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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:-DHOOLWA |
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| Opening Balance | 1,18,82,311.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,726.00 | 0.00 | 0.00 | 356.00 | 0.00 |
| May, 2019 | 13,35,284.00 | 0.00 | 0.00 | 12,42,742.00 | 0.00 |
| June, 2019 | 1,350.00 | 0.00 | 0.00 | 20,193.52 | 0.00 |
| July, 2019 | 18,43,739.00 | 0.00 | 0.00 | 6,87,809.08 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,99,849.50 | 0.00 |
| September, 2019 | 4,132.00 | 0.00 | 0.00 | 18,739.88 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2.66 | 0.00 |
| November, 2019 | 4,99,851.00 | 0.00 | 0.00 | 2,11,344.00 | 0.00 |
| December, 2019 | 1,118.00 | 0.00 | 0.00 | 3,61,593.36 | 0.00 |
| Januaury, 2020 | 18,25,000.00 | 0.00 | 0.00 | 8,00,117.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,73,044.00 | 0.00 |
| March, 2020 | 4,536.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 55,24,736.00 | 0.00 | 0.00 | 48,18,291.00 | 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 |