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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:-GOTHRA |
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| Opening Balance | 8,34,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,366.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,93,923.00 | 0.00 |
| June, 2019 | 16,33,612.00 | 0.00 | 0.00 | 1,49,705.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,13,990.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,30,880.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,44,963.00 | 0.00 |
| December, 2019 | 0.00 | 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 | 1,12,097.00 | 0.00 |
| March, 2020 | 23,94,024.68 | 0.00 | 0.00 | 28,688.00 | 0.00 |
| Total | 40,27,636.68 | 0.00 | 0.00 | 15,79,112.00 | 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 |