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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:-SURAJGARH,Village Panchayat & Equivalent:-BARSARI KA BAS |
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| Opening Balance | 3,63,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,10,023.00 | 0.00 | 0.00 | 3,71,312.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,95,879.00 | 0.00 |
| July, 2019 | 9,85,066.00 | 0.00 | 0.00 | 56,251.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,28,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,16,836.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,90,378.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,10,442.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,27,603.00 | 0.00 |
| Januaury, 2020 | 7,02,000.00 | 0.00 | 0.00 | 2,61,719.00 | 0.00 |
| February, 2020 | 22,640.00 | 0.00 | 0.00 | 1,09,405.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 96,370.00 | 0.00 |
| Total | 34,19,729.00 | 0.00 | 0.00 | 29,64,495.00 | 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 |