|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JAIPUR,Block Panchayat & Equivalent:-KOTPUTLI,Village Panchayat & Equivalent:-MOLAHERA |
|||||
| Opening Balance | 28,62,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,47,776.00 | 0.00 | 0.00 | 2,47,120.00 | 0.00 |
| May, 2019 | 9,97,232.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,88,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,15,092.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,30,762.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,95,471.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,50,000.00 | 0.00 |
| December, 2019 | 14,73,738.00 | 0.00 | 0.00 | 5,37,738.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2020 | 6,74,262.00 | 0.00 | 0.00 | 53,221.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 44,93,008.00 | 0.00 | 0.00 | 40,78,704.00 | 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 |