|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JHUNJHUNU,Block Panchayat & Equivalent:-JHUNJHUNU,Village Panchayat & Equivalent:-SHEKHSAR |
|||||
| Opening Balance | 18,82,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 43,927.00 | 0.00 |
| May, 2019 | 75,000.00 | 0.00 | 0.00 | 79,616.00 | 0.00 |
| June, 2019 | 8,22,752.00 | 0.00 | 0.00 | 57,587.00 | 0.00 |
| July, 2019 | 11,64,742.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 64,345.00 | 0.00 |
| September, 2019 | 2,58,524.00 | 0.00 | 0.00 | 5,00,360.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,21,948.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| Januaury, 2020 | 11,12,000.00 | 0.00 | 0.00 | 59,726.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,20,276.00 | 0.00 |
| Total | 34,33,018.00 | 0.00 | 0.00 | 16,10,285.00 | 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 |