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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:-CHATARPURA |
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| Opening Balance | 36,79,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,58,426.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,53,151.00 | 0.00 |
| July, 2019 | 14,98,377.00 | 0.00 | 0.00 | 2,37,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,91,275.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,67,014.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,24,885.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,82,427.00 | 0.00 |
| December, 2019 | 7,15,000.00 | 0.00 | 0.00 | 29,95,152.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,029.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,088.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,44,788.00 | 0.00 |
| Total | 32,71,803.00 | 0.00 | 0.00 | 64,44,909.00 | 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 |