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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:-TUNGA,Village Panchayat & Equivalent:-MUNDLI |
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| Opening Balance | 33,11,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 10,33,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,63,387.00 | 0.00 | 0.00 | 66,540.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,50,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 28,32,870.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,54,040.00 | 0.00 |
| Januaury, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,08,241.00 | 0.00 |
| February, 2020 | 13,96,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,90,000.00 | 0.00 |
| Total | 40,43,843.00 | 0.00 | 0.00 | 68,30,191.00 | 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 |