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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:-DHEEGARIYA |
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| Opening Balance | 447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,61,545.00 | 0.00 | 0.00 | 3,46,909.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,13,946.00 | 0.00 |
| July, 2019 | 14,06,241.00 | 0.00 | 0.00 | 3,31,035.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,09,634.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,02,395.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,93,249.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,43,934.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,01,201.00 | 0.00 |
| Januaury, 2020 | 6,71,000.00 | 0.00 | 0.00 | 1,75,558.00 | 0.00 |
| February, 2020 | 6,62,000.00 | 0.00 | 0.00 | 3,55,802.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,49,071.00 | 0.00 |
| Total | 39,00,786.00 | 0.00 | 0.00 | 30,22,734.00 | 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 |