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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:-KANT |
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| Opening Balance | 44,04,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 70,845.00 | 0.00 |
| May, 2019 | 13,66,186.00 | 0.00 | 0.00 | 3,33,846.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,97,174.00 | 0.00 |
| July, 2019 | 18,46,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,82,209.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,20,095.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,92,157.00 | 0.00 |
| December, 2019 | 11,73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,51,572.00 | 0.00 |
| Total | 53,08,199.00 | 0.00 | 0.00 | 36,95,898.00 | 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 |