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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:-PARASRAMPURA |
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| Opening Balance | 18,96,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,69,565.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,61,098.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 18,86,411.00 | 0.00 | 0.00 | 7,82,350.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,47,198.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,08,076.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 13,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,85,000.00 | 0.00 | 0.00 | 5,12,708.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,580.00 | 0.00 |
| Total | 46,56,411.00 | 0.00 | 0.00 | 40,99,575.00 | 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 |