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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:-SWAMI SEHI |
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| Opening Balance | 1,00,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,33,876.00 | 0.00 | 0.00 | 9,69,591.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 63,849.00 | 0.00 |
| July, 2019 | 14,48,994.00 | 0.00 | 0.00 | 81,170.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,90,951.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,43,492.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 99,781.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 83,300.00 | 0.00 |
| December, 2019 | 6,82,500.00 | 0.00 | 0.00 | 9,15,749.00 | 0.00 |
| Januaury, 2020 | 4,80,984.00 | 0.00 | 0.00 | 2,87,485.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 57,372.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,90,512.00 | 0.00 |
| Total | 40,46,354.00 | 0.00 | 0.00 | 39,83,252.00 | 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 |