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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:-GORIR |
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| Opening Balance | 40,81,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 262.00 | 0.00 | 0.00 | 3,27,359.00 | 0.00 |
| May, 2019 | 10,04,225.00 | 0.00 | 0.00 | 9,53,214.00 | 0.00 |
| June, 2019 | 750.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| July, 2019 | 14,20,857.00 | 0.00 | 0.00 | 3,05,268.00 | 0.00 |
| August, 2019 | 4,713.00 | 0.00 | 0.00 | 8,93,096.00 | 0.00 |
| September, 2019 | 500.00 | 0.00 | 0.00 | 13,302.00 | 0.00 |
| October, 2019 | 577.00 | 0.00 | 0.00 | 1,22,893.00 | 0.00 |
| November, 2019 | 3,346.00 | 0.00 | 0.00 | 3,51,490.00 | 0.00 |
| December, 2019 | 1,160.00 | 0.00 | 0.00 | 39,840.00 | 0.00 |
| Januaury, 2020 | 13,59,993.00 | 0.00 | 0.00 | 2,69,038.00 | 0.00 |
| February, 2020 | 3,269.00 | 0.00 | 0.00 | 3,24,373.00 | 0.00 |
| March, 2020 | 700.00 | 0.00 | 0.00 | 4,51,672.00 | 0.00 |
| Total | 38,00,352.00 | 0.00 | 0.00 | 40,55,845.00 | 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 |