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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:-BHATIWAR |
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| Opening Balance | 17,90,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,18,862.00 | 0.00 | 0.00 | 6,99,603.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,00,387.00 | 0.00 |
| June, 2019 | 24,00,733.00 | 0.00 | 0.00 | 6,85,109.00 | 0.00 |
| July, 2019 | 2,05,313.00 | 0.00 | 0.00 | 5,26,230.00 | 0.00 |
| August, 2019 | 2,71,568.00 | 0.00 | 0.00 | 12,85,952.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 94,133.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 56,364.00 | 0.00 |
| November, 2019 | 15,25,000.00 | 0.00 | 0.00 | 2,52,705.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 69,710.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,63,964.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,03,285.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,80,653.00 | 0.00 |
| Total | 55,21,476.00 | 0.00 | 0.00 | 53,18,095.00 | 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 |