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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-UDAIPUR,Block Panchayat & Equivalent:-JHADOL |
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| Opening Balance | 11,90,83,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 21,980.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11,02,528.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,13,325.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,37,639.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,15,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,15,400.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,51,299.00 | 0.00 |
| Januaury, 2020 | 71,28,000.00 | 0.00 | 0.00 | 2,51,664.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 40,28,000.00 | 0.00 |
| Total | 71,28,000.00 | 0.00 | 0.00 | 1,05,90,435.00 | 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 |