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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:-DHATARWALA |
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| Opening Balance | 48,52,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2019 | 12,08,213.00 | 0.00 | 0.00 | 8,38,854.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,27,135.00 | 0.00 |
| August, 2019 | 17,10,426.00 | 0.00 | 0.00 | 8,77,182.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,48,272.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,91,681.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,57,626.00 | 0.00 |
| Januaury, 2020 | 8,16,000.00 | 0.00 | 0.00 | 2,86,722.00 | 0.00 |
| February, 2020 | 8,16,000.00 | 0.00 | 0.00 | 10,92,702.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,65,159.00 | 0.00 |
| Total | 45,50,639.00 | 0.00 | 0.00 | 69,21,333.00 | 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 |