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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:-SAMBHARIYA |
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| Opening Balance | 40,80,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,61,840.00 | 0.00 |
| May, 2019 | 10,39,689.00 | 0.00 | 0.00 | 6,13,458.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,54,677.00 | 0.00 |
| July, 2019 | 14,71,853.00 | 0.00 | 0.00 | 9,018.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 73,604.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,93,214.00 | 0.00 |
| November, 2019 | 1,00,186.00 | 0.00 | 0.00 | 4,32,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 30,63,989.00 | 0.00 |
| Januaury, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,37,241.00 | 0.00 |
| February, 2020 | 14,04,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,552.00 | 0.00 |
| Total | 42,66,555.00 | 0.00 | 0.00 | 60,54,393.00 | 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 |