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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:-KASHIPURA |
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| Opening Balance | 44,46,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2019 | 10,11,185.00 | 0.00 | 0.00 | 1,00,247.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 51,725.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,39,824.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,38,581.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 38,74,187.00 | 0.00 | 0.00 | 4,30,545.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,29,975.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,69,770.00 | 0.00 |
| Januaury, 2020 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,66,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,79,859.00 | 0.00 |
| Total | 64,01,684.00 | 0.00 | 0.00 | 31,52,526.00 | 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 |