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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:-BHURTHAL |
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| Opening Balance | 25,90,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,79,953.00 | 0.00 | 0.00 | 8,18,762.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,23,253.00 | 0.00 |
| July, 2019 | 15,28,853.00 | 0.00 | 0.00 | 1,03,741.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 39,735.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 57,664.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,29,500.00 | 0.00 | 0.00 | 23,31,918.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,29,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,63,050.00 | 0.00 |
| Total | 46,67,806.00 | 0.00 | 0.00 | 49,38,123.00 | 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 |