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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:-SIGNOR |
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| Opening Balance | 45,46,341.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,85,282.00 | 0.00 | 0.00 | 10,30,473.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,42,868.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,15,285.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,11,593.00 | 0.00 |
| August, 2019 | 17,19,354.00 | 0.00 | 0.00 | 10,27,059.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,12,163.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,39,029.00 | 0.00 |
| November, 2019 | 24,66,365.00 | 0.00 | 0.00 | 9,07,934.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 54,013.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,25,050.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 61,098.00 | 0.00 |
| Total | 59,71,001.00 | 0.00 | 0.00 | 70,50,565.00 | 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 |