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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:-BAGOLI |
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| Opening Balance | 42,42,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,65,309.00 | 0.00 |
| May, 2019 | 34,69,528.00 | 0.00 | 0.00 | 17,85,956.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 51,870.00 | 0.00 |
| July, 2019 | 15,66,934.00 | 0.00 | 0.00 | 6,76,055.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,04,180.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,36,913.00 | 0.00 |
| October, 2019 | 9,95,210.00 | 0.00 | 0.00 | 1,55,720.00 | 0.00 |
| November, 2019 | 2,40,000.00 | 0.00 | 0.00 | 27,21,904.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,83,557.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| February, 2020 | 15,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 52,920.00 | 0.00 | 0.00 | 9,85,294.00 | 0.00 |
| Total | 78,90,592.00 | 0.00 | 0.00 | 76,89,708.00 | 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 |