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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:-SARAI |
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| Opening Balance | 37,95,665.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,33,496.00 | 0.00 |
| May, 2019 | 6,55,834.00 | 0.00 | 0.00 | 6,84,697.00 | 0.00 |
| June, 2019 | 4,40,000.00 | 0.00 | 0.00 | 9,09,732.00 | 0.00 |
| July, 2019 | 18,14,442.00 | 0.00 | 0.00 | 7,33,644.00 | 0.00 |
| August, 2019 | 4,63,301.00 | 0.00 | 0.00 | 7,09,644.00 | 0.00 |
| September, 2019 | 91,381.00 | 0.00 | 0.00 | 8,46,009.00 | 0.00 |
| October, 2019 | 47,496.47 | 0.00 | 0.00 | 2,91,442.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,37,047.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,275.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,12,454.47 | 0.00 | 0.00 | 55,53,686.00 | 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 |