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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:-BUDANA |
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| Opening Balance | 32,81,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,08,600.00 | 0.00 | 0.00 | 11,35,260.00 | 0.00 |
| May, 2019 | 14,95,523.00 | 0.00 | 0.00 | 7,23,088.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,01,245.00 | 0.00 |
| July, 2019 | 21,17,130.00 | 0.00 | 0.00 | 2,53,825.00 | 0.00 |
| August, 2019 | 14,41,000.00 | 0.00 | 0.00 | 14,40,873.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,93,544.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,52,465.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,46,452.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,31,834.00 | 0.00 |
| Januaury, 2020 | 5,79,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,99,894.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20,271.00 | 0.00 |
| Total | 57,41,253.00 | 0.00 | 0.00 | 66,98,751.00 | 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 |