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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:-DHIGAL |
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| Opening Balance | 7,04,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,92,578.00 | 0.00 | 0.00 | 2,66,669.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,89,678.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 16,134.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,357.00 | 0.00 |
| September, 2019 | 9,19,488.00 | 0.00 | 0.00 | 7,76,714.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,95,369.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,95,481.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,77,000.00 | 0.00 | 0.00 | 1,35,183.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 32,190.00 | 0.00 |
| Total | 37,89,066.00 | 0.00 | 0.00 | 28,81,975.00 | 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 |