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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:-JHERLI |
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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 | 17,97,422.00 | 0.00 | 0.00 | 3,06,408.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,75,660.00 | 0.00 |
| July, 2019 | 16,12,705.00 | 0.00 | 0.00 | 8,19,699.00 | 0.00 |
| August, 2019 | 7,97,500.00 | 0.00 | 0.00 | 19,10,358.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,26,101.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,06,500.00 | 0.00 | 0.00 | 3,84,339.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,06,438.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 48,142.00 | 0.00 |
| Total | 50,14,127.00 | 0.00 | 0.00 | 44,85,145.00 | 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 |