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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 KHURD |
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| Opening Balance | 1,02,69,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,37,236.60 | 0.00 | 0.00 | 8,12,781.90 | 0.00 |
| May, 2019 | 9,14,808.00 | 0.00 | 0.00 | 10,41,938.85 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 17,040.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,59,888.72 | 0.00 |
| August, 2019 | 19,320.00 | 0.00 | 0.00 | 1,80,098.00 | 0.00 |
| September, 2019 | 9,19,747.00 | 0.00 | 0.00 | 52,562.72 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,375.00 | 0.00 | 0.00 | 3,75,718.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,87,059.00 | 0.00 |
| March, 2020 | 2,05,863.00 | 0.00 | 0.00 | 2,02,215.00 | 0.00 |
| Total | 54,98,349.60 | 0.00 | 0.00 | 47,29,302.19 | 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 |