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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:-BASAI |
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| Opening Balance | 46,64,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20.00 | 0.00 | 0.00 | 49,310.00 | 0.00 |
| May, 2019 | 12,18,546.00 | 0.00 | 0.00 | 12,15,952.00 | 0.00 |
| June, 2019 | 4,988.00 | 0.00 | 0.00 | 13,053.00 | 0.00 |
| July, 2019 | 17,23,713.00 | 0.00 | 0.00 | 7,98,006.00 | 0.00 |
| August, 2019 | 2,473.00 | 0.00 | 0.00 | 78,088.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 40,738.00 | 0.00 |
| December, 2019 | 1,670.00 | 0.00 | 0.00 | 25,839.00 | 0.00 |
| Januaury, 2020 | 16,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,93,049.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 21,240.00 | 0.00 |
| Total | 45,96,410.00 | 0.00 | 0.00 | 31,44,275.00 | 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 |