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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:-RANASAR |
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| Opening Balance | 16,07,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,62,792.00 | 0.00 | 0.00 | 10,30,396.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 33,915.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,27,570.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,02,809.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 38,370.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 51,022.00 | 0.00 |
| October, 2019 | 5,99,491.00 | 0.00 | 0.00 | 6,57,521.00 | 0.00 |
| November, 2019 | 5,12,792.00 | 0.00 | 0.00 | 5,59,713.00 | 0.00 |
| December, 2019 | 3,46,500.00 | 0.00 | 0.00 | 3,55,042.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 880.00 | 0.00 |
| March, 2020 | 3,46,500.00 | 0.00 | 0.00 | 44,983.00 | 0.00 |
| Total | 29,68,075.00 | 0.00 | 0.00 | 31,02,221.00 | 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 |