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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:-SHYAMPURA |
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| Opening Balance | 50,02,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,049.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2019 | 7,33,517.00 | 0.00 | 0.00 | 6,84,859.00 | 0.00 |
| June, 2019 | 1,20,323.00 | 0.00 | 0.00 | 31,997.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 9,03,928.20 | 0.00 | 0.00 | 10,17,664.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,515.00 | 0.00 |
| November, 2019 | 7,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,15,000.00 | 0.00 | 0.00 | 4,54,168.00 | 0.00 |
| February, 2020 | 4,35,000.00 | 0.00 | 0.00 | 4,43,009.00 | 0.00 |
| March, 2020 | 1,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,28,450.20 | 0.00 | 0.00 | 26,38,212.00 | 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 |