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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:-LALPUR |
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| Opening Balance | 4,36,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2019 | 14,29,358.00 | 0.00 | 0.00 | 5,61,331.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 50,999.00 | 0.00 |
| July, 2019 | 12,36,383.00 | 0.00 | 0.00 | 1,89,678.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,53,885.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 96,067.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,75,791.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 32,626.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,66,267.00 | 0.00 |
| Januaury, 2020 | 11,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,56,134.00 | 0.00 |
| March, 2020 | 2,500.00 | 0.00 | 0.00 | 4,81,350.00 | 0.00 |
| Total | 38,48,241.00 | 0.00 | 0.00 | 23,88,128.00 | 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 |