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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:-JHARODA |
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| Opening Balance | 58,95,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,29,358.00 | 0.00 | 0.00 | 3,45,790.95 | 0.00 |
| May, 2019 | 8,78,459.00 | 0.00 | 0.00 | 2,48,278.00 | 0.00 |
| June, 2019 | 40,000.00 | 0.00 | 0.00 | 5,03,915.00 | 0.00 |
| July, 2019 | 12,47,156.00 | 0.00 | 0.00 | 6,30,780.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,63,752.72 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,83,390.00 | 0.00 |
| October, 2019 | 3,016.00 | 0.00 | 0.00 | 0.00 | 5,300.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,10,139.00 | 0.00 | 0.00 | 2,92,618.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,647.00 | 0.00 | 0.00 | 7,21,674.36 | 0.00 |
| Total | 40,97,775.00 | 0.00 | 0.00 | 35,90,199.03 | 5,300.00 |
| 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 |