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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:-MADHOGARH |
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| Opening Balance | 28,81,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,05,531.00 | 0.00 | 0.00 | 4,12,154.00 | 0.00 |
| May, 2019 | 10,11,983.00 | 0.00 | 0.00 | 2,36,757.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,48,613.00 | 0.00 |
| July, 2019 | 14,02,629.00 | 0.00 | 0.00 | 3,66,598.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,44,634.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,33,427.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 93,215.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,03,890.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,02,310.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 62,735.00 | 0.00 |
| February, 2020 | 13,67,389.00 | 0.00 | 0.00 | 37,281.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 47,709.00 | 0.00 |
| Total | 41,87,532.00 | 0.00 | 0.00 | 21,89,323.00 | 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 |