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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:-BHEEMSAR |
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| Opening Balance | 30,00,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,11,299.00 | 0.00 | 0.00 | 83,361.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 50,840.00 | 0.00 |
| July, 2019 | 1,85,250.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2019 | 12,46,412.00 | 0.00 | 0.00 | 40,651.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,22,817.00 | 0.00 |
| November, 2019 | 3,27,000.00 | 0.00 | 0.00 | 17,42,696.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 13,67,000.00 | 0.00 | 0.00 | 7,93,485.00 | 0.00 |
| February, 2020 | 42,531.00 | 0.00 | 0.00 | 83,625.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 41,79,492.00 | 0.00 | 0.00 | 29,51,475.00 | 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 |