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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:-Pilani,Village Panchayat & Equivalent:-DULANIYA |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,03,301.00 | 0.00 | 0.00 | 5,18,326.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,59,058.00 | 0.00 |
| July, 2019 | 6,88,500.00 | 0.00 | 0.00 | 4,56,521.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,466.00 | 0.00 |
| September, 2019 | 13,94,608.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,21,905.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,67,318.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,97,500.00 | 0.00 | 0.00 | 5,23,833.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,83,909.00 | 0.00 | 0.00 | 35,66,427.00 | 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 |