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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:-Mandawa,Village Panchayat & Equivalent:-NOOAN |
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| Opening Balance | 36,47,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2019 | 48,46,051.00 | 0.00 | 0.00 | 14,18,702.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2019 | 19,99,559.00 | 0.00 | 0.00 | 11,76,014.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,64,715.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,84,361.00 | 0.00 |
| October, 2019 | 18,00,000.00 | 0.00 | 0.00 | 6,83,440.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,02,442.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,06,109.00 | 0.00 |
| Januaury, 2020 | 21,91,000.00 | 0.00 | 0.00 | 4,42,286.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 95,994.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 56,290.00 | 0.00 |
| Total | 1,08,36,610.00 | 0.00 | 0.00 | 67,46,353.00 | 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 |