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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:-JAIRAMPURA |
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| Opening Balance | 80,17,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35,730.00 | 0.00 |
| May, 2019 | 19,44,035.00 | 0.00 | 0.00 | 1,49,965.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,16,408.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,44,238.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,24,809.00 | 0.00 |
| September, 2019 | 26,26,812.00 | 0.00 | 0.00 | 2,90,923.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,71,501.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,07,778.00 | 0.00 |
| December, 2019 | 13,13,000.00 | 0.00 | 0.00 | 6,10,103.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,447.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,22,790.00 | 0.00 |
| March, 2020 | 13,13,000.00 | 0.00 | 0.00 | 21,48,540.00 | 0.00 |
| Total | 71,96,847.00 | 0.00 | 0.00 | 67,30,232.00 | 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 |