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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:-KARANGARH |
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| Opening Balance | 27,51,590.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,25,046.00 | 0.00 |
| May, 2019 | 9,96,634.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,37,423.00 | 0.00 |
| July, 2019 | 9,36,588.00 | 0.00 | 0.00 | 7,53,190.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,50,585.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,12,532.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 40,533.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 69,890.00 | 0.00 |
| December, 2019 | 7,13,985.00 | 0.00 | 0.00 | 28,798.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,46,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,93,857.00 | 0.00 | 0.00 | 29,32,997.00 | 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 |