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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:-DERWALA |
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| Opening Balance | 39,95,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,52,875.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,81,437.00 | 0.00 |
| July, 2019 | 19,63,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,65,341.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,05,496.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,22,081.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,71,438.00 | 0.00 |
| December, 2019 | 19,63,000.00 | 0.00 | 0.00 | 16,92,579.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,16,278.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,02,242.00 | 0.00 |
| Total | 53,79,023.00 | 0.00 | 0.00 | 54,97,092.00 | 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 |