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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:-DHANIA BHORKI |
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| Opening Balance | 9,07,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,47,997.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,28,440.00 | 0.00 | 0.00 | 26,910.00 | 0.00 |
| July, 2019 | 14,55,928.00 | 0.00 | 0.00 | 1,86,390.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,65,748.00 | 0.00 |
| September, 2019 | 2,53,959.00 | 0.00 | 0.00 | 89,333.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,994.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,36,414.00 | 0.00 |
| December, 2019 | 52,728.00 | 0.00 | 0.00 | 1,76,348.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,13,909.00 | 0.00 |
| February, 2020 | 13,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,760.00 | 0.00 | 0.00 | 1,03,813.00 | 0.00 |
| Total | 41,88,815.00 | 0.00 | 0.00 | 16,56,856.00 | 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 |