|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-JAIPUR,Block Panchayat & Equivalent:-KOTKHAWADA,Village Panchayat & Equivalent:-RUPAHEDI KHURD WITH BAPUGAON |
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| Opening Balance | 10,80,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,40,960.00 | 0.00 | 0.00 | 3,44,535.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,90,520.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 52,705.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 85,728.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,36,794.00 | 0.00 | 0.00 | 18,40,739.00 | 0.00 |
| December, 2019 | 10,59,459.00 | 0.00 | 0.00 | 12,20,993.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,68,500.00 | 0.00 | 0.00 | 3,90,959.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 38,96,233.00 | 0.00 | 0.00 | 39,88,959.00 | 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 |