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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:-JEI PAHARI |
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| Opening Balance | 3,20,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,20,000.00 | 0.00 | 0.00 | 16,08,358.00 | 0.00 |
| May, 2019 | 11,70,258.00 | 0.00 | 0.00 | 2,15,252.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,97,675.00 | 0.00 |
| July, 2019 | 17,40,709.00 | 0.00 | 0.00 | 6,31,283.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,36,490.00 | 0.00 |
| September, 2019 | 13,576.00 | 0.00 | 0.00 | 31,426.00 | 0.00 |
| October, 2019 | 2,33,350.00 | 0.00 | 0.00 | 4,24,388.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,280.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 47,934.00 | 0.00 |
| Januaury, 2020 | 15,81,000.00 | 0.00 | 0.00 | 11,385.00 | 0.00 |
| February, 2020 | 27,300.00 | 0.00 | 0.00 | 6,28,741.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,86,193.00 | 0.00 | 0.00 | 54,38,212.00 | 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 |