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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:-CHANANA |
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| Opening Balance | 21,70,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 78,848.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,87,551.00 | 0.00 |
| July, 2019 | 24,24,812.00 | 0.00 | 0.00 | 70,410.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 48,640.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 55,551.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 22,778.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,51,237.00 | 0.00 |
| Januaury, 2020 | 11,57,500.00 | 0.00 | 0.00 | 3,05,643.00 | 0.00 |
| February, 2020 | 11,57,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,39,812.00 | 0.00 | 0.00 | 21,16,158.00 | 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 |