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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:-CHIRAWA,Village Panchayat & Equivalent:-BHAMARWASI |
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| Opening Balance | 10,44,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,31,365.00 | 0.00 | 0.00 | 1,90,490.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 84,793.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,644.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 62,528.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,87,156.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,90,447.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| February, 2020 | 11,36,000.00 | 0.00 | 0.00 | 18,181.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 23,175.00 | 0.00 |
| Total | 31,67,365.00 | 0.00 | 0.00 | 8,86,464.00 | 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 |