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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:-MAHPALWAS |
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| Opening Balance | 4,84,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,41,913.00 | 0.00 | 0.00 | 4,39,995.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,89,432.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 91,366.00 | 0.00 |
| August, 2019 | 16,12,786.00 | 0.00 | 0.00 | 2,56,544.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,04,718.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,08,161.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,66,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,23,002.00 | 0.00 |
| March, 2020 | 7,60,500.00 | 0.00 | 0.00 | 31,644.00 | 0.00 |
| Total | 42,82,028.00 | 0.00 | 0.00 | 30,59,162.00 | 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 |