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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:-DOULATPURA |
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| Opening Balance | 45,03,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 77,795.00 | 0.00 |
| May, 2019 | 12,02,738.00 | 0.00 | 0.00 | 13,59,161.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2019 | 17,02,675.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,48,030.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,11,840.00 | 0.00 |
| December, 2019 | 9,58,809.00 | 0.00 | 0.00 | 96,082.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,84,434.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 50,976.00 | 0.00 |
| Total | 38,64,222.00 | 0.00 | 0.00 | 37,47,318.00 | 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 |