|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JHUNJHUNU,Block Panchayat & Equivalent:-CHIRAWA,Village Panchayat & Equivalent:-OJTU |
|||||
| Opening Balance | 59,98,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,602.00 | 0.00 |
| May, 2019 | 12,42,086.00 | 0.00 | 0.00 | 9,67,006.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 38,625.00 | 0.00 |
| July, 2019 | 18,58,379.00 | 0.00 | 0.00 | 1,46,464.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,33,461.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,71,941.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 86,080.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 34,246.00 | 0.00 |
| Januaury, 2020 | 28,83,898.00 | 0.00 | 0.00 | 38,25,047.00 | 0.00 |
| February, 2020 | 16,78,000.00 | 0.00 | 0.00 | 20,67,970.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 19,56,598.00 | 0.00 |
| Total | 76,62,363.00 | 0.00 | 0.00 | 1,01,45,040.00 | 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 |