|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JHUNJHUNU,Block Panchayat & Equivalent:-Mandawa,Village Panchayat & Equivalent:-MANDRELA |
|||||
| Opening Balance | 66,93,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 71,460.00 | 0.00 |
| May, 2019 | 30,75,933.00 | 0.00 | 0.00 | 7,74,611.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,97,090.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,49,851.00 | 0.00 |
| August, 2019 | 43,54,493.00 | 0.00 | 0.00 | 3,66,348.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,15,065.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,96,132.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,37,175.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,58,844.00 | 0.00 |
| February, 2020 | 20,78,000.00 | 0.00 | 0.00 | 11,57,040.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,48,297.00 | 0.00 |
| Total | 95,08,426.00 | 0.00 | 0.00 | 56,71,913.00 | 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 |