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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 KHURD |
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| Opening Balance | 37,08,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,84,468.20 | 0.00 | 0.00 | 5,11,331.35 | 0.00 |
| May, 2019 | 10,49,615.00 | 0.00 | 0.00 | 6,77,511.50 | 0.00 |
| June, 2019 | 4,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,32,818.00 | 0.00 | 0.00 | 82,940.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,73,007.50 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,60,768.36 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,03,420.72 | 0.00 |
| December, 2019 | 79,144.00 | 0.00 | 0.00 | 47,892.00 | 0.00 |
| Januaury, 2020 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,67,000.00 | 0.00 | 0.00 | 5,02,695.36 | 0.00 |
| March, 2020 | 31,698.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| Total | 45,48,883.20 | 0.00 | 0.00 | 35,64,066.79 | 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 |