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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:-SEWAPURA |
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| Opening Balance | 79,66,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2019 | 15,07,709.00 | 0.00 | 0.00 | 38,341.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,37,240.00 | 0.00 | 0.00 | 1,11,387.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,64,753.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,69,073.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,04,638.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,92,937.00 | 0.00 |
| December, 2019 | 10,18,500.00 | 0.00 | 0.00 | 34,12,504.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,18,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,82,785.00 | 0.00 |
| Total | 55,81,949.00 | 0.00 | 0.00 | 69,12,418.00 | 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 |