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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:-KITHANA |
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| Opening Balance | 55,10,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,18,735.00 | 0.00 |
| May, 2019 | 15,21,234.00 | 0.00 | 0.00 | 5,51,796.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,77,528.00 | 0.00 |
| July, 2019 | 21,53,560.00 | 0.00 | 0.00 | 66,482.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,50,234.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,89,439.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,02,605.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,32,809.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 61,597.00 | 0.00 |
| Januaury, 2020 | 10,27,500.00 | 0.00 | 0.00 | 18,393.00 | 0.00 |
| February, 2020 | 10,27,500.00 | 0.00 | 0.00 | 4,85,706.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,18,809.00 | 0.00 |
| Total | 57,29,794.00 | 0.00 | 0.00 | 60,74,133.00 | 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 |