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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:-JAHOTA |
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| Opening Balance | 85,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,80,077.00 | 0.00 | 0.00 | 3,04,634.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,87,760.00 | 0.00 |
| July, 2019 | 17,29,661.00 | 0.00 | 0.00 | 48,950.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,99,594.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,43,725.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,38,089.00 | 0.00 |
| December, 2019 | 8,64,500.00 | 0.00 | 0.00 | 7,45,190.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,64,500.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,17,201.00 | 0.00 |
| Total | 47,38,738.00 | 0.00 | 0.00 | 22,25,643.00 | 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 |