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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:-KAKRANA |
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| Opening Balance | 62,19,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,00,000.00 | 0.00 | 0.00 | 7,39,561.00 | 0.00 |
| May, 2019 | 35,05,649.00 | 0.00 | 0.00 | 12,88,434.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,26,292.00 | 0.00 |
| July, 2019 | 15,23,095.00 | 0.00 | 0.00 | 53,101.00 | 0.00 |
| August, 2019 | 19,70,000.00 | 0.00 | 0.00 | 16,82,056.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,57,245.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 67,773.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 84,982.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 49,225.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 25,536.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 69,674.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,75,702.00 | 0.00 |
| Total | 75,98,744.00 | 0.00 | 0.00 | 49,19,581.00 | 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 |