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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:-CHAKSU |
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| Opening Balance | 3,89,30,208.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 78,642.00 | 0.00 |
| May, 2019 | 41,19,473.00 | 0.00 | 0.00 | 2,59,94,618.22 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 31,90,690.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 28,56,071.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,266.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,456.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 80,60,000.00 | 0.00 | 0.00 | 1,02,351.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,00,290.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 34,22,833.00 | 0.00 |
| March, 2020 | 33,60,750.02 | 0.00 | 0.00 | 13,61,873.42 | 0.00 |
| Total | 1,55,40,223.02 | 0.00 | 0.00 | 3,71,27,090.64 | 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 |