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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:-SULTANA AHIRAN |
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| Opening Balance | 57,72,304.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,16,834.00 | 0.00 | 0.00 | 6,10,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,88,235.00 | 0.00 |
| July, 2019 | 11,56,364.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,25,703.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,59,146.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 24,225.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,960.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,94,723.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,61,100.00 | 0.00 |
| February, 2020 | 7,48,000.00 | 0.00 | 0.00 | 3,48,893.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,20,420.00 | 0.00 |
| Total | 27,21,198.00 | 0.00 | 0.00 | 27,65,305.00 | 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 |