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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:-HARDIYA |
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| Opening Balance | 53,72,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,29,613.00 | 0.00 |
| May, 2019 | 11,88,215.00 | 0.00 | 0.00 | 9,27,156.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,82,116.00 | 0.00 | 0.00 | 3,07,283.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 19,537.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,54,451.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,97,199.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,26,468.00 | 0.00 |
| Januaury, 2020 | 16,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 56,957.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,56,669.00 | 0.00 |
| Total | 44,75,331.00 | 0.00 | 0.00 | 38,75,333.00 | 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 |