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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:-MANDASI |
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| Opening Balance | 11,63,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,42,420.00 | 0.00 | 0.00 | 13,00,838.00 | 0.00 |
| May, 2019 | 9,19,923.00 | 0.00 | 0.00 | 3,91,090.00 | 0.00 |
| June, 2019 | 1,57,612.00 | 0.00 | 0.00 | 52.52 | 0.00 |
| July, 2019 | 18,23,101.00 | 0.00 | 0.00 | 6,66,646.00 | 0.00 |
| August, 2019 | 17,44,393.00 | 0.00 | 0.00 | 7,09,743.00 | 0.00 |
| September, 2019 | 3,745.00 | 0.00 | 0.00 | 2,05,100.00 | 0.00 |
| October, 2019 | 55,218.00 | 0.00 | 0.00 | 3,90,659.00 | 0.00 |
| November, 2019 | 710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,75,843.00 | 0.00 | 0.00 | 2,76,656.00 | 0.00 |
| Januaury, 2020 | 8,60,191.00 | 0.00 | 0.00 | 1,39,138.00 | 0.00 |
| February, 2020 | 285.00 | 0.00 | 0.00 | 1,760.00 | 0.00 |
| March, 2020 | 11,63,683.00 | 0.00 | 0.00 | 44,87,402.00 | 0.00 |
| Total | 88,47,124.00 | 0.00 | 0.00 | 85,69,084.52 | 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 |