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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:-RAIPUR (AHEERAN) |
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| Opening Balance | 58,38,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,79,486.35 | 0.00 | 0.00 | 1,61,524.00 | 0.00 |
| May, 2019 | 8,30,710.00 | 0.00 | 0.00 | 6,61,338.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,32,282.00 | 0.00 |
| July, 2019 | 11,77,663.00 | 0.00 | 0.00 | 4,47,767.50 | 0.00 |
| August, 2019 | 1,56,929.00 | 0.00 | 0.00 | 6,02,868.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,53,388.00 | 0.00 |
| October, 2019 | 3,74,376.00 | 0.00 | 0.00 | 3,85,269.00 | 0.00 |
| November, 2019 | 4,02,496.00 | 0.00 | 0.00 | 4,47,900.00 | 0.00 |
| December, 2019 | 7,618.00 | 0.00 | 0.00 | 66,015.00 | 0.00 |
| Januaury, 2020 | 4,02,881.00 | 0.00 | 0.00 | 1,99,215.00 | 0.00 |
| February, 2020 | 7,22,000.00 | 0.00 | 0.00 | 3,33,440.00 | 0.00 |
| March, 2020 | 2,22,684.00 | 0.00 | 0.00 | 5,73,299.72 | 0.00 |
| Total | 44,76,843.35 | 0.00 | 0.00 | 41,64,306.22 | 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 |