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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:-SHIMLA |
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| Opening Balance | 29,03,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,65,777.00 | 0.00 |
| May, 2019 | 10,78,229.00 | 0.00 | 0.00 | 3,57,545.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2019 | 15,26,412.00 | 0.00 | 0.00 | 8,49,279.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,09,528.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,43,249.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,80,812.00 | 0.00 |
| December, 2019 | 7,28,500.00 | 0.00 | 0.00 | 2,47,340.00 | 0.00 |
| Januaury, 2020 | 7,28,500.00 | 0.00 | 0.00 | 12,765.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,71,416.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,89,070.00 | 0.00 |
| Total | 40,61,641.00 | 0.00 | 0.00 | 55,94,781.00 | 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 |