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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:-HEERWA |
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| Opening Balance | 1,02,71,135.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2019 | 9,54,980.00 | 0.00 | 0.00 | 7,33,440.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| July, 2019 | 13,51,932.00 | 0.00 | 0.00 | 10,79,558.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,68,822.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,00,000.00 | 0.00 | 0.00 | 6,75,000.00 | 0.00 |
| February, 2020 | 6,90,000.00 | 0.00 | 0.00 | 6,70,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,96,912.00 | 0.00 | 0.00 | 37,39,420.00 | 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 |