|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JHUNJHUNU,Block Panchayat & Equivalent:-KHETRI,Village Panchayat & Equivalent:-MADHOGARH |
|||||
| Opening Balance | 44,19,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 34,264.00 | 0.00 |
| May, 2019 | 11,34,549.00 | 0.00 | 0.00 | 3,35,443.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 54,402.00 | 0.00 |
| July, 2019 | 16,06,142.00 | 0.00 | 0.00 | 5,382.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,382.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,492.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 67,382.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,42,877.00 | 0.00 |
| December, 2019 | 15,33,000.00 | 0.00 | 0.00 | 47,953.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,04,951.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,73,691.00 | 0.00 | 0.00 | 9,34,228.00 | 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 |