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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:-MORWA |
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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 | 17,99,739.00 | 0.00 | 0.00 | 12,39,432.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 70,840.00 | 0.00 |
| July, 2019 | 13,97,916.00 | 0.00 | 0.00 | 3,18,953.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,64,744.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,03,257.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,272.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 31,491.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,16,229.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,16,093.00 | 0.00 |
| March, 2020 | 6,89,500.00 | 0.00 | 0.00 | 31,350.00 | 0.00 |
| Total | 38,87,155.00 | 0.00 | 0.00 | 29,07,761.00 | 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 |