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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:-NEORI |
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| Opening Balance | 11,27,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,43,925.00 | 0.00 | 0.00 | 1,44,235.00 | 0.00 |
| May, 2019 | 6,81,545.00 | 0.00 | 0.00 | 34,095.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 35,360.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,69,838.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 32,648.00 | 0.00 |
| September, 2019 | 9,20,915.00 | 0.00 | 0.00 | 76,528.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 62,470.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,52,097.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,659.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,21,000.00 | 0.00 | 0.00 | 20,838.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,370.00 | 0.00 |
| Total | 32,67,385.00 | 0.00 | 0.00 | 14,44,138.00 | 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 |