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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:-TUNGA,Village Panchayat & Equivalent:-ANATPURA |
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| Opening Balance | 11,50,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,78,908.00 | 0.00 |
| May, 2019 | 14,17,497.00 | 0.00 | 0.00 | 6,09,156.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,20,110.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,30,224.00 | 0.00 |
| August, 2019 | 15,65,536.00 | 0.00 | 0.00 | 13,29,254.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,41,770.00 | 0.00 |
| October, 2019 | 7,44,000.00 | 0.00 | 0.00 | 3,94,098.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,09,382.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,35,258.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 22,44,245.00 | 0.00 | 0.00 | 2,16,080.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,71,278.00 | 0.00 | 0.00 | 45,64,240.00 | 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 |