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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-JHUNJHUNU |
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| Opening Balance | 6,25,51,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 61,03,765.00 | 0.00 |
| May, 2019 | 2,00,000.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| June, 2019 | 52,355.00 | 0.00 | 0.00 | 58,36,204.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,52,225.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 56,73,856.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| December, 2019 | 2,45,490.00 | 0.00 | 0.00 | 15,74,259.00 | 0.00 |
| Januaury, 2020 | 1,85,83,000.00 | 0.00 | 0.00 | 53,86,007.00 | 0.00 |
| February, 2020 | 4,40,000.00 | 0.00 | 0.00 | 20,52,704.00 | 0.00 |
| March, 2020 | 6,00,000.00 | 0.00 | 0.00 | 1,17,05,737.00 | 0.00 |
| Total | 2,01,20,845.00 | 0.00 | 0.00 | 3,87,68,857.00 | 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 |