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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:-TODI |
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| Opening Balance | 27,85,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,18,618.00 | 0.00 |
| May, 2019 | 13,90,842.00 | 0.00 | 0.00 | 9,566.00 | 0.00 |
| June, 2019 | 1,20,000.00 | 0.00 | 0.00 | 4,66,639.00 | 0.00 |
| July, 2019 | 36,68,311.00 | 0.00 | 0.00 | 12,77,571.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,73,805.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,34,638.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,65,042.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,657.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,03,491.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| Total | 51,79,153.00 | 0.00 | 0.00 | 46,90,927.00 | 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 |