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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:-SINGHANA |
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| Opening Balance | 95,67,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,07,071.95 | 0.00 |
| May, 2019 | 23,20,111.00 | 0.00 | 0.00 | 1,49,522.00 | 0.00 |
| June, 2019 | 13,456.00 | 0.00 | 0.00 | 6,48,406.00 | 0.00 |
| July, 2019 | 32,84,502.00 | 0.00 | 0.00 | 16,50,133.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,31,289.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17,66,295.00 | 0.00 |
| October, 2019 | 3,69,062.00 | 0.00 | 0.00 | 8,72,297.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,32,104.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 31,35,000.00 | 0.00 | 0.00 | 25,64,976.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 21,720.00 | 0.00 |
| Total | 91,22,131.00 | 0.00 | 0.00 | 89,43,813.95 | 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 |