|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JHUNJHUNU,Block Panchayat & Equivalent:-UDAIPURWATI,Village Panchayat & Equivalent:-DURIYA |
|||||
| Opening Balance | 29,31,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,52,276.00 | 0.00 | 0.00 | 22,49,302.00 | 0.00 |
| May, 2019 | 7,45,464.00 | 0.00 | 0.00 | 7,04,724.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,00,397.00 | 0.00 |
| July, 2019 | 9,65,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 19,315.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 35,199.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,06,459.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,599.00 | 0.00 |
| February, 2020 | 9,21,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 39,389.00 | 0.00 |
| Total | 49,84,160.00 | 0.00 | 0.00 | 34,62,384.00 | 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 |