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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:-KED |
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| Opening Balance | 3,96,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,40,087.00 | 0.00 | 0.00 | 12,46,785.00 | 0.00 |
| May, 2019 | 12,96,884.00 | 0.00 | 0.00 | 2,55,198.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,41,883.00 | 0.00 |
| July, 2019 | 30,62,489.00 | 0.00 | 0.00 | 5,52,045.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,00,785.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,73,357.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,28,496.00 | 0.00 |
| November, 2019 | 4,40,023.00 | 0.00 | 0.00 | 4,83,015.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,96,759.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 25,84,000.00 | 0.00 | 0.00 | 2,85,749.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,03,23,483.00 | 0.00 | 0.00 | 62,64,072.00 | 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 |