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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:-KULOTH KALAN |
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| Opening Balance | 1,61,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,71,180.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,00,569.00 | 0.00 |
| July, 2019 | 9,94,016.00 | 0.00 | 0.00 | 1,91,829.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,40,014.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 46,110.00 | 0.00 |
| Januaury, 2020 | 4,74,500.00 | 0.00 | 0.00 | 4,04,786.00 | 0.00 |
| February, 2020 | 4,65,500.00 | 0.00 | 0.00 | 1,00,390.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,05,196.00 | 0.00 | 0.00 | 18,74,798.00 | 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 |