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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:-NAWALGARH,Village Panchayat & Equivalent:-CHELASI |
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| Opening Balance | 53,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,89,758.00 | 0.00 | 0.00 | 1,08,880.00 | 0.00 |
| May, 2019 | 13,92,679.00 | 0.00 | 0.00 | 10,47,684.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,37,773.00 | 0.00 |
| July, 2019 | 18,81,810.00 | 0.00 | 0.00 | 50,088.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,717.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,41,500.00 | 0.00 | 0.00 | 7,02,057.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 63,727.00 | 0.00 |
| February, 2020 | 9,41,500.00 | 0.00 | 0.00 | 1,69,671.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,82,255.00 | 0.00 |
| Total | 55,47,247.00 | 0.00 | 0.00 | 27,82,852.00 | 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 |