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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:-KHIJURIYA BRAHMNAN |
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| Opening Balance | 18,79,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,106.00 | 0.00 | 0.00 | 8,70,708.00 | 0.00 |
| May, 2019 | 16,17,011.00 | 0.00 | 0.00 | 1,87,337.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 14,40,557.00 | 0.00 |
| July, 2019 | 26,16,691.00 | 0.00 | 0.00 | 5,62,747.00 | 0.00 |
| August, 2019 | 7,296.00 | 0.00 | 0.00 | 7,73,090.00 | 0.00 |
| September, 2019 | 83,923.00 | 0.00 | 0.00 | 3,18,785.20 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,15,641.04 | 0.00 |
| November, 2019 | 40,01,000.00 | 0.00 | 0.00 | 7,66,174.56 | 0.00 |
| December, 2019 | 19,608.00 | 0.00 | 0.00 | 16,60,158.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 32,21,154.00 | 0.00 | 0.00 | 25,817.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,16,30,789.00 | 0.00 | 0.00 | 77,21,014.80 | 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 |