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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:-JHUNJHUNU,Village Panchayat & Equivalent:-BHADUNDAKALAN |
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| Opening Balance | 48,07,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,822.00 | 0.00 |
| May, 2019 | 22,30,678.00 | 0.00 | 0.00 | 6,19,535.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,44,830.00 | 0.00 |
| July, 2019 | 15,29,879.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,90,788.00 | 0.00 |
| September, 2019 | 4,90,000.00 | 0.00 | 0.00 | 5,76,266.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,09,414.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2020 | 7,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 23,538.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 25,523.00 | 0.00 |
| Total | 49,80,557.00 | 0.00 | 0.00 | 32,37,716.00 | 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 |