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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:-JALSOO |
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| Opening Balance | 41,61,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,90,367.00 | 0.00 | 0.00 | 7,49,849.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,41,777.00 | 0.00 |
| July, 2019 | 20,13,808.00 | 0.00 | 0.00 | 1,06,166.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,80,159.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 43,466.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,06,500.00 | 0.00 | 0.00 | 11,26,195.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,06,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 30,966.00 | 0.00 |
| Total | 55,17,175.00 | 0.00 | 0.00 | 33,02,578.00 | 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 |