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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:-PUHANIYA |
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| Opening Balance | 36,44,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,73,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,75,194.00 | 0.00 | 0.00 | 3,22,874.95 | 0.00 |
| June, 2019 | 3,11,078.00 | 0.00 | 0.00 | 1,81,358.00 | 0.00 |
| July, 2019 | 12,38,981.00 | 0.00 | 0.00 | 4,26,676.67 | 16,146.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,23,973.00 | 0.00 |
| September, 2019 | 14,804.00 | 0.00 | 0.00 | 3,36,263.00 | 0.00 |
| October, 2019 | 1,60,800.00 | 0.00 | 0.00 | 3,77,372.36 | 0.00 |
| November, 2019 | 64,000.00 | 0.00 | 0.00 | 4,92,525.36 | 0.00 |
| December, 2019 | 4,89,441.00 | 0.00 | 0.00 | 3,51,255.36 | 0.00 |
| Januaury, 2020 | 360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,82,120.00 | 0.00 | 0.00 | 79,447.00 | 0.00 |
| March, 2020 | 7,59,413.00 | 0.00 | 0.00 | 7,85,045.72 | 0.00 |
| Total | 56,69,725.00 | 0.00 | 0.00 | 35,76,791.42 | 16,146.00 |
| 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 |