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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:-MUNDOTA |
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| Opening Balance | 1,08,29,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,41,742.00 | 0.00 |
| May, 2019 | 15,75,081.00 | 0.00 | 0.00 | 1,13,953.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,15,458.00 | 0.00 |
| July, 2019 | 22,29,787.00 | 0.00 | 0.00 | 6,20,660.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,44,513.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,40,262.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,61,638.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,36,547.00 | 0.00 |
| December, 2019 | 10,64,000.00 | 0.00 | 0.00 | 9,51,686.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,644.00 | 0.00 | 0.00 | 1,28,985.00 | 0.00 |
| Total | 48,76,512.00 | 0.00 | 0.00 | 70,55,444.00 | 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 |