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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:-RAWAN |
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| Opening Balance | 60,35,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,34,817.00 | 0.00 |
| May, 2019 | 8,61,114.00 | 0.00 | 0.00 | 3,47,855.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,19,051.00 | 0.00 | 0.00 | 1,97,449.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 29,687.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,03,640.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,67,042.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 69,760.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| Januaury, 2020 | 11,63,000.00 | 0.00 | 0.00 | 3,97,197.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,92,812.00 | 0.00 |
| Total | 32,43,165.00 | 0.00 | 0.00 | 23,44,159.00 | 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 |