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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-JAIPUR,Block Panchayat & Equivalent:-AMBER |
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| Opening Balance | 6,95,67,922.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 28,26,269.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 26,824.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 12,43,014.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 35,854.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 53,377.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,74,551.00 | 0.00 |
| October, 2019 | 7,03,819.00 | 0.00 | 0.00 | 9,41,961.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,41,744.00 | 0.00 |
| December, 2019 | 3,98,00,000.00 | 0.00 | 0.00 | 27,66,846.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,66,990.00 | 0.00 |
| February, 2020 | 62,61,000.00 | 0.00 | 0.00 | 1,99,66,727.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,59,992.00 | 0.00 |
| Total | 4,67,64,819.00 | 0.00 | 0.00 | 3,37,04,149.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |