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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:-BHAROO |
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| Opening Balance | 20,50,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 82,140.00 | 0.00 |
| June, 2019 | 11,53,730.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| July, 2019 | 16,33,296.00 | 0.00 | 0.00 | 1,67,199.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,79,072.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,67,001.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,37,396.00 | 0.00 |
| November, 2019 | 3,90,000.00 | 0.00 | 0.00 | 3,90,841.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,96,824.00 | 0.00 |
| Januaury, 2020 | 85,79,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,03,517.00 | 0.00 |
| Total | 1,17,56,026.00 | 0.00 | 0.00 | 19,66,290.00 | 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 |