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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:-JHANJHA |
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| Opening Balance | 69,55,231.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,49,311.20 | 0.00 | 0.00 | 2,42,538.40 | 0.00 |
| May, 2019 | 9,66,602.00 | 0.00 | 0.00 | 9,35,377.00 | 0.00 |
| June, 2019 | 2,83,771.00 | 0.00 | 0.00 | 2,95,304.52 | 0.00 |
| July, 2019 | 11,70,519.00 | 0.00 | 0.00 | 7,52,509.00 | 0.00 |
| August, 2019 | 1,750.00 | 0.00 | 0.00 | 4,11,680.00 | 0.00 |
| September, 2019 | 4,21,878.00 | 0.00 | 0.00 | 4,29,686.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,98,239.00 | 0.00 | 0.00 | 3,98,005.61 | 0.00 |
| Januaury, 2020 | 10,96,279.00 | 0.00 | 0.00 | 6,84,992.00 | 0.00 |
| February, 2020 | 6,17,000.00 | 0.00 | 0.00 | 4,92,522.00 | 0.00 |
| March, 2020 | 11,743.00 | 0.00 | 0.00 | 4,04,104.62 | 0.00 |
| Total | 53,17,092.20 | 0.00 | 0.00 | 50,70,719.15 | 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 |