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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:-TIBA |
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| Opening Balance | 33,14,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,49,483.00 | 0.00 | 0.00 | 9,94,893.00 | 0.00 |
| May, 2019 | 11,47,835.00 | 0.00 | 0.00 | 4,75,899.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,14,152.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 33,165.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,99,278.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,59,942.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,47,213.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 29,780.00 | 0.00 |
| December, 2019 | 5,74,000.00 | 0.00 | 0.00 | 1,58,723.00 | 0.00 |
| Januaury, 2020 | 5,74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,46,925.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,140.00 | 0.00 |
| Total | 31,45,318.00 | 0.00 | 0.00 | 40,64,110.00 | 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 |