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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:-TYONDA |
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| Opening Balance | 50,92,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,65,013.00 | 0.00 |
| May, 2019 | 13,87,782.00 | 0.00 | 0.00 | 2,28,462.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,64,635.00 | 0.00 | 0.00 | 3,13,273.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 35,088.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 39,466.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,26,270.00 | 0.00 |
| Januaury, 2020 | 18,74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,32,900.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 67,75,990.00 | 0.00 |
| Total | 52,26,417.00 | 0.00 | 0.00 | 90,18,162.00 | 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 |