|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JHUNJHUNU,Block Panchayat & Equivalent:-CHIRAWA,Village Panchayat & Equivalent:-BADANGARH |
|||||
| Opening Balance | 31,62,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 29,05,539.00 | 0.00 | 0.00 | 3,76,734.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,02,545.00 | 0.00 |
| July, 2019 | 79,644.00 | 0.00 | 0.00 | 3,88,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,82,028.00 | 0.00 |
| September, 2019 | 8,35,000.00 | 0.00 | 0.00 | 7,93,599.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,24,561.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,35,000.00 | 0.00 | 0.00 | 1,01,034.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,55,183.00 | 0.00 | 0.00 | 29,68,501.00 | 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 |