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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:-SARI |
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| Opening Balance | 11,58,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 82,068.00 | 0.00 |
| May, 2019 | 7,25,009.00 | 0.00 | 0.00 | 88,810.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 15,394.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| September, 2019 | 12,95,000.00 | 0.00 | 0.00 | 6,15,397.00 | 0.00 |
| October, 2019 | 6,50,000.00 | 0.00 | 0.00 | 4,81,239.00 | 0.00 |
| November, 2019 | 1,40,000.00 | 0.00 | 0.00 | 4,82,676.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,83,311.00 | 0.00 |
| Januaury, 2020 | 4,90,000.00 | 0.00 | 0.00 | 71,721.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,30,041.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,26,932.00 | 0.00 |
| Total | 33,00,009.00 | 0.00 | 0.00 | 40,01,989.00 | 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 |