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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:-GADA KHERA |
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| Opening Balance | 1,01,73,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,000.00 | 0.00 | 0.00 | 42,264.00 | 0.00 |
| May, 2019 | 8,40,301.00 | 0.00 | 0.00 | 8,42,256.00 | 0.00 |
| June, 2019 | 1,15,000.00 | 0.00 | 0.00 | 1,02,586.00 | 0.00 |
| July, 2019 | 11,35,428.00 | 0.00 | 0.00 | 68,393.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,43,330.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,63,182.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,05,262.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 76,665.00 | 0.00 |
| December, 2019 | 5,00,000.00 | 0.00 | 0.00 | 1,03,770.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,35,449.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,07,482.00 | 0.00 |
| March, 2020 | 6,35,000.00 | 0.00 | 0.00 | 62,683.00 | 0.00 |
| Total | 32,75,729.00 | 0.00 | 0.00 | 25,53,322.00 | 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 |