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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:-JODHPURA |
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| Opening Balance | 16,64,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,64,366.00 | 0.00 | 0.00 | 5,72,021.00 | 0.00 |
| May, 2019 | 8,00,000.00 | 0.00 | 0.00 | 5,62,729.00 | 0.00 |
| June, 2019 | 1,60,000.00 | 0.00 | 0.00 | 2,50,942.00 | 0.00 |
| July, 2019 | 13,03,067.00 | 0.00 | 0.00 | 2,03,551.00 | 0.00 |
| August, 2019 | 14,61,385.00 | 0.00 | 0.00 | 11,02,518.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,15,817.00 | 0.00 |
| October, 2019 | 4,47,871.00 | 0.00 | 0.00 | 38,271.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,66,295.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,06,128.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2020 | 13,03,000.00 | 0.00 | 0.00 | 12,35,255.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 55,303.00 | 0.00 |
| Total | 64,39,689.00 | 0.00 | 0.00 | 50,24,830.00 | 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 |