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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:-KALOTA |
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| Opening Balance | 36,63,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,39,607.00 | 0.00 |
| May, 2019 | 13,90,638.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,45,928.00 | 0.00 |
| July, 2019 | 18,79,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,00,000.00 | 0.00 | 0.00 | 9,18,544.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 52,636.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 50,000.00 | 0.00 | 0.00 | 2,26,451.00 | 0.00 |
| Januaury, 2020 | 37,58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,30,703.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,47,051.00 | 0.00 |
| Total | 75,77,691.00 | 0.00 | 0.00 | 33,92,820.00 | 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 |