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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:-RUNDAL |
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| Opening Balance | 69,31,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 37,528.00 | 0.00 |
| May, 2019 | 14,06,650.00 | 0.00 | 0.00 | 42,910.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,45,122.00 | 0.00 |
| July, 2019 | 19,91,346.00 | 0.00 | 0.00 | 39,914.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| September, 2019 | 5,50,000.00 | 0.00 | 0.00 | 9,70,174.36 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,80,382.00 | 0.00 |
| December, 2019 | 10,10,500.00 | 0.00 | 0.00 | 9,61,298.00 | 0.00 |
| Januaury, 2020 | 9,50,500.00 | 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 | 3,38,800.00 | 0.00 |
| Total | 59,08,996.00 | 0.00 | 0.00 | 37,84,278.36 | 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 |