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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:-GUDHA GORJI |
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| Opening Balance | 38,10,388.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,27,962.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| May, 2019 | 27,28,018.00 | 0.00 | 0.00 | 23,02,245.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,30,836.00 | 0.00 |
| July, 2019 | 40,37,782.00 | 0.00 | 0.00 | 16,53,969.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,76,916.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 16,05,680.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 55,405.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 36,86,142.00 | 0.00 | 0.00 | 89,334.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 31,636.00 | 0.00 |
| Total | 1,23,79,904.00 | 0.00 | 0.00 | 69,58,171.00 | 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 |