|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JHUNJHUNU,Block Panchayat & Equivalent:-Pilani,Village Panchayat & Equivalent:-DEVROAD |
|||||
| Opening Balance | 54,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 22,78,227.00 | 0.00 | 0.00 | 12,58,562.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,32,823.00 | 0.00 | 0.00 | 11,73,706.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 34,785.00 | 0.00 |
| September, 2019 | 80,000.00 | 0.00 | 0.00 | 2,39,832.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,26,716.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,36,856.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 16,146.00 | 0.00 |
| Januaury, 2020 | 16,83,000.00 | 0.00 | 0.00 | 9,54,117.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,43,316.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 54,405.00 | 0.00 |
| Total | 60,74,050.00 | 0.00 | 0.00 | 57,38,441.00 | 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 |