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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:-CHHAPOLI |
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| Opening Balance | 59,88,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,00,522.00 | 0.00 | 0.00 | 7,34,833.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,55,622.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,14,157.00 | 0.00 |
| July, 2019 | 75,59,124.00 | 0.00 | 0.00 | 13,90,617.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,57,982.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,94,043.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,71,698.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 76,807.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17,48,260.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,00,603.00 | 0.00 |
| February, 2020 | 31,08,000.00 | 0.00 | 0.00 | 2,45,299.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,217.00 | 0.00 |
| Total | 1,29,67,646.00 | 0.00 | 0.00 | 99,06,138.00 | 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 |