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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:-MAINPURA |
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| Opening Balance | 59,40,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,68,067.00 | 0.00 |
| May, 2019 | 14,60,425.00 | 0.00 | 0.00 | 26,048.00 | 0.00 |
| June, 2019 | 27,78,983.00 | 0.00 | 0.00 | 11,96,309.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 22,30,324.00 | 0.00 |
| August, 2019 | 20,67,474.00 | 0.00 | 0.00 | 18,20,778.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 56,567.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,61,780.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,64,202.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,652.00 | 0.00 |
| February, 2020 | 19,73,000.00 | 0.00 | 0.00 | 86,760.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,79,882.00 | 0.00 | 0.00 | 84,14,487.00 | 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 |