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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:-PACHERI KALAN |
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| Opening Balance | 1,57,80,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,11,099.00 | 0.00 | 0.00 | 4,17,539.00 | 0.00 |
| May, 2019 | 17,22,984.00 | 0.00 | 0.00 | 11,21,152.30 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,56,296.00 | 0.00 |
| July, 2019 | 16,80,515.00 | 0.00 | 0.00 | 8,47,088.00 | 0.00 |
| August, 2019 | 62,917.00 | 0.00 | 0.00 | 8,66,587.00 | 0.00 |
| September, 2019 | 3,882.00 | 0.00 | 0.00 | 3,46,068.72 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,59,452.00 | 0.00 | 0.00 | 1,99,150.00 | 0.00 |
| December, 2019 | 7,30,920.00 | 0.00 | 0.00 | 3,18,087.56 | 0.00 |
| Januaury, 2020 | 9,00,336.00 | 0.00 | 0.00 | 5,27,980.00 | 0.00 |
| February, 2020 | 10,27,000.00 | 0.00 | 0.00 | 54,142.00 | 0.00 |
| March, 2020 | 15,416.00 | 0.00 | 0.00 | 7,10,223.78 | 0.00 |
| Total | 71,14,521.00 | 0.00 | 0.00 | 56,64,314.36 | 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 |