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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:-GADANIYA |
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| Opening Balance | 24,51,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,11,000.00 | 0.00 | 0.00 | 8,55,895.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 59,166.00 | 0.00 |
| July, 2019 | 18,61,796.00 | 0.00 | 0.00 | 23,640.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,13,420.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,43,610.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,45,879.00 | 0.00 |
| December, 2019 | 4,84,738.00 | 0.00 | 0.00 | 11,25,444.00 | 0.00 |
| Januaury, 2020 | 8,89,000.00 | 0.00 | 0.00 | 8,24,000.00 | 0.00 |
| February, 2020 | 8,89,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,14,277.00 | 0.00 | 0.00 | 7,09,139.00 | 0.00 |
| Total | 56,49,811.00 | 0.00 | 0.00 | 48,11,193.00 | 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 |