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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:-BAKRA |
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| Opening Balance | 62,96,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 72,618.00 | 0.00 |
| July, 2019 | 31,77,081.00 | 0.00 | 0.00 | 34,27,149.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,14,004.00 | 0.00 |
| September, 2019 | 14,00,000.00 | 0.00 | 0.00 | 2,98,685.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,29,048.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 59,944.00 | 0.00 |
| December, 2019 | 6,00,000.00 | 0.00 | 0.00 | 23,95,426.00 | 0.00 |
| Januaury, 2020 | 18,49,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,71,572.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 74,845.00 | 0.00 |
| Total | 70,26,218.00 | 0.00 | 0.00 | 68,53,291.00 | 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 |