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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:-SURAJGARH,Village Panchayat & Equivalent:-UREEKA |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,30,746.00 | 0.00 | 0.00 | 9,62,252.00 | 0.00 |
| June, 2019 | 1,23,570.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| July, 2019 | 18,57,054.00 | 0.00 | 0.00 | 69,794.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,26,014.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,79,476.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,644.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,97,426.00 | 0.00 |
| Januaury, 2020 | 6,49,500.00 | 0.00 | 0.00 | 73,389.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,07,934.00 | 0.00 |
| Total | 45,60,870.00 | 0.00 | 0.00 | 43,53,729.00 | 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 |