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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:-KIRWANA |
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| Opening Balance | 3,01,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,55,357.00 | 0.00 | 0.00 | 14,29,171.00 | 0.00 |
| June, 2019 | 8,53,041.00 | 0.00 | 0.00 | 4,94,123.00 | 0.00 |
| July, 2019 | 15,73,276.00 | 0.00 | 0.00 | 1,84,255.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,25,012.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,24,357.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,43,440.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 29,064.00 | 0.00 |
| Total | 48,68,674.00 | 0.00 | 0.00 | 38,19,022.00 | 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 |