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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:-BUHANA,Village Panchayat & Equivalent:-UDAMANDI |
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| Opening Balance | 12,07,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,27,779.05 | 0.00 | 0.00 | 2,52,002.95 | 0.00 |
| May, 2019 | 9,84,772.00 | 0.00 | 0.00 | 10,01,055.90 | 0.00 |
| June, 2019 | 631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,94,108.00 | 0.00 | 0.00 | 10,22,561.00 | 0.00 |
| August, 2019 | 2,40,000.00 | 0.00 | 0.00 | 1,75,278.72 | 0.00 |
| September, 2019 | 3,52,164.00 | 0.00 | 0.00 | 6,58,476.72 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 93.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,00,000.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| February, 2020 | 7,33,000.00 | 0.00 | 0.00 | 3,28,962.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,09,804.00 | 0.00 |
| Total | 46,32,547.05 | 0.00 | 0.00 | 44,48,141.29 | 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 |