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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:-PAOTA |
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| Opening Balance | 2,74,46,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 19,68,578.00 | 0.00 |
| July, 2019 | 30,00,000.00 | 0.00 | 0.00 | 5,57,485.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,20,617.00 | 0.00 |
| November, 2019 | 4,88,23,000.00 | 0.00 | 0.00 | 7,94,084.00 | 0.00 |
| December, 2019 | 76,82,000.00 | 0.00 | 0.00 | 3,64,97,338.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,44,11,500.00 | 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 | 5,95,05,000.00 | 0.00 | 0.00 | 6,47,94,752.00 | 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 |