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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:-GOWLA |
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| Opening Balance | 22,09,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,99,284.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2019 | 8,97,844.00 | 0.00 | 0.00 | 2,95,584.50 | 0.00 |
| July, 2019 | 12,71,048.00 | 0.00 | 0.00 | 20,088.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 65,180.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,91,104.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 57,188.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,85,750.00 | 0.00 |
| Januaury, 2020 | 6,06,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,06,500.00 | 0.00 | 0.00 | 4,34,914.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,72,398.00 | 0.00 |
| Total | 33,81,892.00 | 0.00 | 0.00 | 30,45,490.50 | 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 |