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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:-SANTOR |
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| Opening Balance | 47,74,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,56,829.00 | 0.00 | 0.00 | 6,20,910.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,62,312.95 | 0.00 |
| July, 2019 | 17,14,512.00 | 0.00 | 0.00 | 11,43,633.08 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 49,160.00 | 0.00 |
| November, 2019 | 4,99,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,08,790.00 | 0.00 |
| Januaury, 2020 | 4,00,174.00 | 0.00 | 0.00 | 3,75,313.00 | 0.00 |
| February, 2020 | 7,57,000.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,93,153.36 | 0.00 |
| Total | 42,56,831.00 | 0.00 | 0.00 | 40,33,972.39 | 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 |