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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:-BANGOTHRI KALAN |
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| Opening Balance | 28,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 33,14,715.00 | 0.00 | 0.00 | 11,47,076.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 98,414.00 | 0.00 |
| July, 2019 | 2,93,692.00 | 0.00 | 0.00 | 53,050.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,93,213.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,04,120.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,11,777.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,32,922.00 | 0.00 |
| Januaury, 2020 | 79,647.00 | 0.00 | 0.00 | 6,18,474.00 | 0.00 |
| February, 2020 | 7,48,500.00 | 0.00 | 0.00 | 6,33,239.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,86,160.00 | 0.00 |
| Total | 44,36,554.00 | 0.00 | 0.00 | 43,78,445.00 | 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 |