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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:-NAWALRI |
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| Opening Balance | 51,92,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,27,102.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,42,166.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,00,000.00 | 0.00 | 0.00 | 1,43,873.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,92,879.00 | 0.00 |
| September, 2019 | 8,00,000.00 | 0.00 | 0.00 | 5,81,374.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,49,396.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,42,549.00 | 0.00 |
| December, 2019 | 3,00,000.00 | 0.00 | 0.00 | 11,57,411.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 26,16,000.00 | 0.00 | 0.00 | 1,88,816.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,58,362.00 | 0.00 |
| Total | 53,16,000.00 | 0.00 | 0.00 | 53,83,928.00 | 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 |