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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:-LAMBI AHEER |
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| Opening Balance | 71,15,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,06,186.25 | 0.00 | 0.00 | 1,78,100.00 | 0.00 |
| May, 2019 | 9,94,363.00 | 0.00 | 0.00 | 3,95,252.50 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,81,648.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 14,11,289.00 | 0.00 | 0.00 | 4,71,074.36 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| October, 2019 | 9,660.00 | 0.00 | 0.00 | 6,44,337.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,95,378.36 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| Januaury, 2020 | 6,05,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,99,533.00 | 0.00 |
| March, 2020 | 7,73,845.00 | 0.00 | 0.00 | 9,266.32 | 0.00 |
| Total | 41,01,212.25 | 0.00 | 0.00 | 30,25,289.54 | 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 |