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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:-RASOOLPUR |
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| Opening Balance | 15,30,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2019 | 9,81,711.00 | 0.00 | 0.00 | 4,54,097.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,64,096.00 | 0.00 |
| July, 2019 | 13,89,775.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,54,491.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,43,770.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| Januaury, 2020 | 13,27,000.00 | 0.00 | 0.00 | 1,32,289.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 91,848.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,21,893.00 | 0.00 |
| Total | 36,98,486.00 | 0.00 | 0.00 | 19,66,484.00 | 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 |