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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:-CHHAOSARI |
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| Opening Balance | 18,98,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,79,699.00 | 0.00 | 0.00 | 10,20,145.00 | 0.00 |
| May, 2019 | 5,90,000.00 | 0.00 | 0.00 | 7,22,992.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 12,31,678.00 | 0.00 |
| July, 2019 | 17,16,652.00 | 0.00 | 0.00 | 9,13,635.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,64,810.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,63,020.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,11,355.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,23,330.00 | 0.00 |
| December, 2019 | 20,36,000.00 | 0.00 | 0.00 | 14,80,198.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,83,003.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,49,236.00 | 0.00 |
| Total | 83,22,351.00 | 0.00 | 0.00 | 90,71,402.00 | 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 |