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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:-BAJAWA |
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| Opening Balance | 53,34,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,27,360.00 | 0.00 | 0.00 | 3,03,254.00 | 0.00 |
| May, 2019 | 28,35,189.00 | 0.00 | 0.00 | 2,93,682.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 13,38,964.00 | 0.00 |
| July, 2019 | 14,54,163.00 | 0.00 | 0.00 | 4,57,704.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,56,237.00 | 0.00 |
| September, 2019 | 2,00,000.00 | 0.00 | 0.00 | 9,17,292.00 | 0.00 |
| October, 2019 | 2,00,000.00 | 0.00 | 0.00 | 2,85,347.00 | 0.00 |
| November, 2019 | 3,00,000.00 | 0.00 | 0.00 | 4,36,875.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 63,056.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2020 | 14,54,000.00 | 0.00 | 0.00 | 3,15,264.00 | 0.00 |
| March, 2020 | 37,713.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| Total | 68,08,425.00 | 0.00 | 0.00 | 56,48,075.00 | 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 |