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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-UDAIPUR,Block Panchayat & Equivalent:-JHALLARA,Village Panchayat & Equivalent:-JODHPUR KHURD |
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| Opening Balance | 43,98,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,30,061.00 | 0.00 |
| May, 2019 | 13,02,596.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,93,079.00 | 0.00 |
| July, 2019 | 17,60,764.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,57,840.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,92,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,66,000.00 | 0.00 | 0.00 | 11,15,705.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 48,29,360.00 | 0.00 | 0.00 | 33,99,085.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |