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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:-PAPRA |
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| Opening Balance | 46,47,515.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,03,959.00 | 0.00 | 0.00 | 10,11,794.00 | 0.00 |
| May, 2019 | 1,48,675.00 | 0.00 | 0.00 | 2,61,271.00 | 0.00 |
| June, 2019 | 11,53,561.00 | 0.00 | 0.00 | 2,79,848.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,72,217.00 | 0.00 |
| August, 2019 | 5,87,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,57,320.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,79,599.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,42,475.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,12,044.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2020 | 15,38,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,31,454.00 | 0.00 | 0.00 | 38,48,568.00 | 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 |