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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:-KHANPUR |
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| Opening Balance | 55,56,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,02,178.00 | 0.00 |
| May, 2019 | 10,04,769.00 | 0.00 | 0.00 | 10,01,982.00 | 0.00 |
| June, 2019 | 4,89,250.69 | 0.00 | 0.00 | 16.52 | 0.00 |
| July, 2019 | 14,22,484.52 | 0.00 | 0.00 | 5,03,484.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,47,040.52 | 0.00 |
| September, 2019 | 6,799.00 | 0.00 | 0.00 | 1,14,356.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,14,239.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| December, 2019 | 3,864.00 | 0.00 | 0.00 | 5,66,315.00 | 0.00 |
| Januaury, 2020 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,58,000.00 | 0.00 | 0.00 | 1,86,952.00 | 0.00 |
| March, 2020 | 25,072.00 | 0.00 | 0.00 | 7,58,316.80 | 0.00 |
| Total | 43,10,239.21 | 0.00 | 0.00 | 40,04,179.84 | 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 |