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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:-INDRAPURA |
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| Opening Balance | 23,07,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,46,906.00 | 0.00 |
| May, 2019 | 15,87,348.00 | 0.00 | 0.00 | 5,20,959.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,33,884.00 | 0.00 |
| July, 2019 | 38,85,547.00 | 0.00 | 0.00 | 14,56,506.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,04,229.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,06,281.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,85,776.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,56,700.00 | 0.00 |
| February, 2020 | 21,44,000.00 | 0.00 | 0.00 | 2,31,947.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 77,957.00 | 0.00 |
| Total | 76,16,895.00 | 0.00 | 0.00 | 55,50,645.00 | 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 |