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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:-KALAKHARI |
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| Opening Balance | 36,57,273.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,02,960.00 | 0.00 | 0.00 | 1,88,243.28 | 0.00 |
| May, 2019 | 11,91,131.00 | 0.00 | 0.00 | 1,07,088.95 | 0.00 |
| June, 2019 | 8,747.00 | 0.00 | 0.00 | 1,88,479.59 | 0.00 |
| July, 2019 | 14,93,758.00 | 0.00 | 0.00 | 6,05,387.95 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,92,470.95 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,55,205.80 | 0.00 |
| October, 2019 | 16,016.20 | 0.00 | 0.00 | 2,38,392.74 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2019 | 8,452.00 | 0.00 | 0.00 | 6,91,218.36 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 14,15,000.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| March, 2020 | 7,571.00 | 0.00 | 0.00 | 19,116.00 | 0.00 |
| Total | 50,43,635.20 | 0.00 | 0.00 | 33,96,103.62 | 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 |