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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:-JALSU,Village Panchayat & Equivalent:-ANOP PURA |
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| Opening Balance | 45,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,16,815.00 | 0.00 | 0.00 | 2,27,228.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,14,424.00 | 0.00 | 0.00 | 16,968.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,17,720.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,48,481.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 68,323.00 | 0.00 |
| December, 2019 | 9,57,000.00 | 0.00 | 0.00 | 8,66,499.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,63,121.00 | 0.00 |
| February, 2020 | 9,57,000.00 | 0.00 | 0.00 | 57,531.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 69,925.00 | 0.00 |
| Total | 52,45,239.00 | 0.00 | 0.00 | 23,35,796.00 | 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 |