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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:-MADHORAJPURA,Village Panchayat & Equivalent:-MOHANPURA PRITHWISINGH |
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| Opening Balance | 61,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,44,000.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| May, 2019 | 16,65,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,32,445.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,08,740.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,92,173.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,65,427.00 | 0.00 |
| November, 2019 | 16,65,000.00 | 0.00 | 0.00 | 71,178.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,36,682.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,97,238.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,18,853.00 | 0.00 |
| Total | 34,74,000.00 | 0.00 | 0.00 | 28,62,036.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |