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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:-Singhana,Village Panchayat & Equivalent:-DOOMOLI KALAN |
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| Opening Balance | 37,23,326.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,36,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,16,964.00 | 0.00 | 0.00 | 2,32,584.00 | 0.00 |
| June, 2019 | 2,03,557.00 | 0.00 | 0.00 | 4,06,500.00 | 0.00 |
| July, 2019 | 9,92,524.00 | 0.00 | 0.00 | 10,45,449.00 | 0.00 |
| August, 2019 | 1,20,000.00 | 0.00 | 0.00 | 4,47,352.36 | 0.00 |
| September, 2019 | 3,01,928.00 | 0.00 | 0.00 | 2,99,620.36 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,16,000.00 | 0.00 | 0.00 | 2,23,344.36 | 0.00 |
| December, 2019 | 5,96,787.00 | 0.00 | 0.00 | 6,00,175.72 | 0.00 |
| Januaury, 2020 | 2,99,623.00 | 0.00 | 0.00 | 2,87,357.00 | 0.00 |
| February, 2020 | 10,89,000.00 | 0.00 | 0.00 | 2,75,268.36 | 0.00 |
| March, 2020 | 5,752.00 | 0.00 | 0.00 | 4,49,024.50 | 0.00 |
| Total | 46,78,307.00 | 0.00 | 0.00 | 42,66,675.66 | 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 |