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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:-SOHLI |
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| Opening Balance | 30,55,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,284.00 | 0.00 | 0.00 | 25,515.00 | 0.00 |
| May, 2019 | 10,48,356.00 | 0.00 | 0.00 | 4,28,854.00 | 0.00 |
| June, 2019 | 3,938.00 | 0.00 | 0.00 | 2,77,677.00 | 0.00 |
| July, 2019 | 10,83,868.00 | 0.00 | 0.00 | 1,85,592.00 | 0.00 |
| August, 2019 | 51,695.00 | 0.00 | 0.00 | 4,66,007.00 | 0.00 |
| September, 2019 | 13,26,022.00 | 0.00 | 0.00 | 9,38,499.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 56,383.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,56,792.00 | 0.00 |
| December, 2019 | 9,454.00 | 0.00 | 0.00 | 94,657.00 | 0.00 |
| Januaury, 2020 | 6,60,000.00 | 0.00 | 0.00 | 2,82,151.00 | 0.00 |
| February, 2020 | 5,84,000.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| March, 2020 | 11,050.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Total | 48,11,667.00 | 0.00 | 0.00 | 31,30,127.00 | 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 |