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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:-BARAU |
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| Opening Balance | 42,53,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,66,329.00 | 0.00 |
| May, 2019 | 14,83,280.00 | 0.00 | 0.00 | 58,004.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,99,828.00 | 0.00 | 0.00 | 2,86,498.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,69,356.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,04,274.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,00,011.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,43,020.00 | 0.00 |
| December, 2019 | 10,20,000.00 | 0.00 | 0.00 | 8,74,450.00 | 0.00 |
| Januaury, 2020 | 10,20,000.00 | 0.00 | 0.00 | 720.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,98,982.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,63,293.00 | 0.00 |
| Total | 56,23,108.00 | 0.00 | 0.00 | 51,64,937.00 | 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 |