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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:-SEETHAL |
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| Opening Balance | 25,97,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,40,837.00 | 0.00 | 0.00 | 1,72,872.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,54,508.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 15,765.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,69,418.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,23,831.00 | 0.00 |
| September, 2019 | 25,39,995.00 | 0.00 | 0.00 | 13,44,759.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,80,709.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,71,528.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,74,273.00 | 0.00 |
| Januaury, 2020 | 12,93,304.00 | 0.00 | 0.00 | 8,86,485.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,04,192.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 96,476.00 | 0.00 |
| Total | 68,74,136.00 | 0.00 | 0.00 | 62,94,816.00 | 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 |