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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:-POSANA |
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| Opening Balance | 38,73,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,86,704.00 | 0.00 | 0.00 | 1,76,941.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 26,180.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,41,722.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,33,608.00 | 0.00 |
| August, 2019 | 21,21,414.00 | 0.00 | 0.00 | 83,739.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 16,94,240.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,61,447.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,43,294.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,92,891.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,58,736.00 | 0.00 |
| February, 2020 | 21,21,000.00 | 0.00 | 0.00 | 3,40,426.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,04,520.00 | 0.00 |
| Total | 69,29,118.00 | 0.00 | 0.00 | 44,57,744.00 | 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 |