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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:-UDAIPURWATI |
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| Opening Balance | 5,77,78,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,02,941.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 20,84,609.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,67,419.00 | 0.00 |
| August, 2019 | 8,44,000.00 | 0.00 | 0.00 | 16,61,725.00 | 0.00 |
| September, 2019 | 20,094.00 | 0.00 | 0.00 | 2,31,354.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 27,95,756.00 | 0.00 |
| November, 2019 | 828.00 | 0.00 | 0.00 | 26,17,788.00 | 0.00 |
| December, 2019 | 1,14,66,000.00 | 0.00 | 0.00 | 54,764.00 | 0.00 |
| Januaury, 2020 | 56,000.00 | 0.00 | 0.00 | 10,43,231.00 | 0.00 |
| February, 2020 | 6,08,400.00 | 0.00 | 0.00 | 60,916.00 | 0.00 |
| March, 2020 | 8,30,884.00 | 0.00 | 0.00 | 1,53,648.00 | 0.00 |
| Total | 1,38,26,206.00 | 0.00 | 0.00 | 1,17,74,151.00 | 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 |