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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:-VIRATNAGAR |
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| Opening Balance | 7,42,88,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,000.00 | 0.00 | 0.00 | 40,195.00 | 0.00 |
| May, 2019 | 31,500.00 | 0.00 | 0.00 | 70,63,080.00 | 0.00 |
| June, 2019 | 20,250.00 | 0.00 | 0.00 | 1,06,715.00 | 0.00 |
| July, 2019 | 33,750.00 | 0.00 | 0.00 | 50,02,029.00 | 0.00 |
| August, 2019 | 7,500.00 | 0.00 | 0.00 | 23,94,112.00 | 0.00 |
| September, 2019 | 45,000.00 | 0.00 | 0.00 | 20,00,000.00 | 0.00 |
| October, 2019 | 69,92,250.00 | 0.00 | 0.00 | 23,31,294.00 | 0.00 |
| November, 2019 | 14,250.00 | 0.00 | 0.00 | 23,16,724.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 29,34,105.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,585.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,11,705.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 35,495.00 | 0.00 |
| Total | 71,71,500.00 | 0.00 | 0.00 | 2,43,48,039.00 | 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 |