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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:-AMBER,Village Panchayat & Equivalent:-AKHEPURA |
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| Opening Balance | 59,39,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2019 | 10,59,024.00 | 0.00 | 0.00 | 2,060.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 42,025.00 | 0.00 |
| July, 2019 | 14,99,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,50,275.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,00,000.00 | 0.00 | 0.00 | 5,26,853.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,24,000.00 | 0.00 |
| December, 2019 | 7,15,500.00 | 0.00 | 0.00 | 18,64,435.00 | 0.00 |
| Januaury, 2020 | 7,15,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,89,248.00 | 0.00 | 0.00 | 40,95,648.00 | 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 |