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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:-KHETRI,Village Panchayat & Equivalent:-BABAI |
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| Opening Balance | 78,52,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,15,373.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 22,25,838.00 | 0.00 | 0.00 | 7,209.00 | 0.00 |
| July, 2019 | 31,51,042.00 | 0.00 | 0.00 | 3,822.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,04,905.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 51,822.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 24,75,383.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,35,000.00 | 0.00 | 0.00 | 5,29,267.00 | 0.00 |
| Januaury, 2020 | 15,35,000.00 | 0.00 | 0.00 | 27,822.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,822.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,59,282.00 | 0.00 |
| Total | 84,46,880.00 | 0.00 | 0.00 | 59,90,707.00 | 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 |