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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:-KUKAS |
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| Opening Balance | 47,75,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,06,989.00 | 0.00 |
| May, 2019 | 1,19,653.00 | 0.00 | 0.00 | 1,15,232.00 | 0.00 |
| June, 2019 | 9,90,000.00 | 0.00 | 0.00 | 6,16,976.00 | 0.00 |
| July, 2019 | 5,80,899.00 | 0.00 | 0.00 | 6,53,041.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 59,528.00 | 0.00 |
| September, 2019 | 7,23,950.00 | 0.00 | 0.00 | 7,18,220.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,61,777.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,78,938.00 | 0.00 |
| December, 2019 | 7,49,500.00 | 0.00 | 0.00 | 2,06,074.00 | 0.00 |
| Januaury, 2020 | 7,49,500.00 | 0.00 | 0.00 | 5,24,265.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,91,863.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| Total | 39,13,502.00 | 0.00 | 0.00 | 49,91,703.00 | 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 |