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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:-TEETANWAR |
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| Opening Balance | 35,26,475.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,00,000.00 | 0.00 | 0.00 | 6,88,664.00 | 0.00 |
| May, 2019 | 29,40,306.00 | 0.00 | 0.00 | 7,27,417.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 76,004.00 | 0.00 |
| July, 2019 | 16,03,831.00 | 0.00 | 0.00 | 6,67,519.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,78,694.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,07,104.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,06,030.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,97,644.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 58,891.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2020 | 15,31,000.00 | 0.00 | 0.00 | 8,87,373.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,75,137.00 | 0.00 | 0.00 | 53,03,340.00 | 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 |