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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:-KANKARIYA |
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| Opening Balance | 27,95,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,07,860.00 | 0.00 |
| May, 2019 | 10,91,085.00 | 0.00 | 0.00 | 3,62,809.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,44,612.00 | 0.00 | 0.00 | 4,66,634.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,08,337.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,13,501.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 55,732.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,20,249.00 | 0.00 |
| Januaury, 2020 | 14,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,64,433.00 | 0.00 |
| Total | 41,10,697.00 | 0.00 | 0.00 | 37,99,555.00 | 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 |