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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:-SIRSALI |
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| Opening Balance | 58,40,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,414.00 | 0.00 |
| May, 2019 | 10,35,702.00 | 0.00 | 0.00 | 9,44,699.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11,35,591.00 | 0.00 |
| July, 2019 | 13,99,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 24,035.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 31,461.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 52,807.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 88,043.00 | 0.00 |
| December, 2019 | 7,00,500.00 | 0.00 | 0.00 | 4,23,348.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,00,500.00 | 0.00 | 0.00 | 7,53,072.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,87,312.00 | 0.00 |
| Total | 38,36,160.00 | 0.00 | 0.00 | 36,41,782.00 | 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 |