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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:-RAJOTA |
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| Opening Balance | 25,11,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,88,911.00 | 0.00 |
| May, 2019 | 11,91,276.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,63,022.00 | 0.00 |
| July, 2019 | 16,86,449.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,36,178.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,98,538.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,67,662.00 | 0.00 |
| December, 2019 | 8,05,000.00 | 0.00 | 0.00 | 45,080.00 | 0.00 |
| Januaury, 2020 | 8,05,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 25,91,177.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,726.00 | 0.00 |
| Total | 44,87,725.00 | 0.00 | 0.00 | 47,70,394.00 | 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 |