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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:-BHATERI |
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| Opening Balance | 9,23,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,41,882.00 | 0.00 | 0.00 | 2,30,923.00 | 0.00 |
| June, 2019 | 10,50,000.00 | 0.00 | 0.00 | 11,07,261.00 | 0.00 |
| July, 2019 | 14,74,956.00 | 0.00 | 0.00 | 2,18,375.00 | 0.00 |
| August, 2019 | 8,00,000.00 | 0.00 | 0.00 | 14,54,361.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,26,214.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,01,064.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,72,626.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 14,07,789.00 | 0.00 | 0.00 | 70,887.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,74,627.00 | 0.00 | 0.00 | 46,01,711.00 | 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 |