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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-JHALAWAR |
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| Opening Balance | 12,05,45,916.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,030.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 67,08,155.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,29,957.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,58,604.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 62,71,178.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,60,394.00 | 0.00 |
| November, 2019 | 1,70,77,000.00 | 0.00 | 0.00 | 5,50,584.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 48,24,408.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 45,13,001.00 | 0.00 |
| Total | 1,70,77,000.00 | 0.00 | 0.00 | 2,39,26,311.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |