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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:-KOTPUTLI |
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| Opening Balance | 2,36,22,806.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,425.00 | 0.00 |
| July, 2019 | 3,26,388.00 | 0.00 | 0.00 | 3,33,888.00 | 0.00 |
| August, 2019 | 7,07,191.00 | 0.00 | 0.00 | 8,71,457.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,00,000.00 | 0.00 |
| November, 2019 | 5,06,20,400.00 | 0.00 | 0.00 | 15,18,400.00 | 0.00 |
| December, 2019 | 3,93,70,802.00 | 0.00 | 0.00 | 3,87,68,459.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,75,151.00 | 0.00 |
| February, 2020 | 2,52,55,025.00 | 0.00 | 0.00 | 2,45,71,485.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,389.00 | 0.00 |
| Total | 11,62,79,806.00 | 0.00 | 0.00 | 6,98,54,654.00 | 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 |