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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,Village Panchayat & Equivalent:-JAHAZ |
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| Opening Balance | 32,82,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,49,608.00 | 0.00 | 0.00 | 4,85,184.00 | 0.00 |
| May, 2019 | 11,33,120.00 | 0.00 | 0.00 | 25,155.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 49,480.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,09,097.00 | 0.00 |
| September, 2019 | 10,84,014.00 | 0.00 | 0.00 | 2,18,656.00 | 0.00 |
| October, 2019 | 20,03,752.00 | 0.00 | 0.00 | 26,252.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,28,218.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,02,740.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| February, 2020 | 15,31,000.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 61,01,494.00 | 0.00 | 0.00 | 35,92,482.00 | 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 |