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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:-MANOTA KALAN |
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| Opening Balance | 8,12,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2019 | 16,09,610.00 | 0.00 | 0.00 | 5,80,223.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,90,226.00 | 0.00 |
| July, 2019 | 20,15,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 57,389.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,61,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,61,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,81,804.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 25,29,715.00 | 0.00 |
| Total | 55,48,087.00 | 0.00 | 0.00 | 38,77,357.00 | 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 |