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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:-PACHLANGI |
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| Opening Balance | 53,33,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,90,747.00 | 0.00 |
| May, 2019 | 20,02,805.00 | 0.00 | 0.00 | 16,20,599.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 17,972.00 | 0.00 |
| July, 2019 | 28,91,302.00 | 0.00 | 0.00 | 8,95,605.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,78,456.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,71,013.00 | 0.00 |
| October, 2019 | 2,20,913.00 | 0.00 | 0.00 | 1,20,332.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,34,044.00 | 0.00 |
| Januaury, 2020 | 1,11,654.00 | 0.00 | 0.00 | 1,13,198.00 | 0.00 |
| February, 2020 | 27,07,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,33,674.00 | 0.00 | 0.00 | 50,41,966.00 | 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 |