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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:-PANTHROLI |
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| Opening Balance | 45,13,912.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,50,000.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| May, 2019 | 8,32,547.00 | 0.00 | 0.00 | 8,56,690.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,79,206.00 | 0.00 | 0.00 | 1,24,214.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,08,054.36 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,27,036.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 41,418.00 | 0.00 |
| November, 2019 | 2,87,475.00 | 0.00 | 0.00 | 5,00,572.00 | 0.00 |
| December, 2019 | 5,07,913.00 | 0.00 | 0.00 | 7,63,109.36 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,01,715.00 | 0.00 | 0.00 | 3,02,514.00 | 0.00 |
| March, 2020 | 6,28,415.00 | 0.00 | 0.00 | 6,77,093.28 | 0.00 |
| Total | 41,87,271.00 | 0.00 | 0.00 | 44,54,701.00 | 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 |