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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:-PEEPLI |
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| Opening Balance | 12,83,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,96,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,93,959.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 45,335.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,39,559.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,40,551.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,27,777.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 28,752.00 | 0.00 |
| Januaury, 2020 | 8,08,500.00 | 0.00 | 0.00 | 13,115.00 | 0.00 |
| February, 2020 | 7,99,500.00 | 0.00 | 0.00 | 2,17,307.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,69,179.00 | 0.00 |
| Total | 44,98,541.00 | 0.00 | 0.00 | 27,86,125.00 | 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 |