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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:-BAGORA |
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| Opening Balance | 27,04,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,73,656.00 | 0.00 | 0.00 | 10,18,316.00 | 0.00 |
| May, 2019 | 13,31,258.00 | 0.00 | 0.00 | 47,588.00 | 0.00 |
| June, 2019 | 22,67,994.00 | 0.00 | 0.00 | 1,68,963.00 | 0.00 |
| July, 2019 | 18,84,617.00 | 0.00 | 0.00 | 9,43,802.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,81,925.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,82,593.00 | 0.00 |
| October, 2019 | 2,48,755.00 | 0.00 | 0.00 | 4,30,232.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,22,762.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,61,146.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,65,388.00 | 0.00 |
| February, 2020 | 20,04,553.00 | 0.00 | 0.00 | 3,42,969.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 22,475.00 | 0.00 |
| Total | 86,10,833.00 | 0.00 | 0.00 | 61,88,159.00 | 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 |