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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:-HIMMATPURA |
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| Opening Balance | 8,77,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,20,815.00 | 0.00 | 0.00 | 7,02,271.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,14,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,24,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,48,335.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,62,250.00 | 0.00 |
| November, 2019 | 2,40,222.00 | 0.00 | 0.00 | 9,67,474.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,81,056.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,14,445.00 | 0.00 | 0.00 | 59,447.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 75,103.00 | 0.00 |
| Total | 43,89,946.00 | 0.00 | 0.00 | 29,20,636.00 | 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 |