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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:-JHUNJHUNU,Village Panchayat & Equivalent:-ABUSAR |
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| Opening Balance | 3,77,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,00,000.00 | 0.00 | 0.00 | 2,88,538.00 | 0.00 |
| May, 2019 | 8,69,685.00 | 0.00 | 0.00 | 4,99,806.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 59,414.00 | 0.00 |
| July, 2019 | 12,31,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,00,092.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,58,973.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,57,500.00 | 0.00 | 0.00 | 10,09,564.00 | 0.00 |
| Januaury, 2020 | 11,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,641.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 47,466.00 | 0.00 |
| Total | 45,33,368.00 | 0.00 | 0.00 | 27,40,494.00 | 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 |