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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:-DEOGAON (NOONA) |
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| Opening Balance | 7,97,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,41,142.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2019 | 2,42,791.00 | 0.00 | 0.00 | 9,11,244.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 77,081.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,63,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,64,442.00 | 0.00 |
| December, 2019 | 6,85,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,26,763.00 | 0.00 |
| Total | 21,68,975.00 | 0.00 | 0.00 | 21,00,180.00 | 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 |