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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:-KOTKHAWADA,Village Panchayat & Equivalent:-AJAYRAJPURA DEHLALA |
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| Opening Balance | 7,90,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,11,048.00 | 0.00 | 0.00 | 7,47,141.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,01,267.00 | 0.00 | 0.00 | 2,58,005.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,25,051.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,70,760.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,28,265.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,50,500.00 | 0.00 | 0.00 | 3,17,990.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,50,500.00 | 0.00 | 0.00 | 9,25,587.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,32,233.00 | 0.00 |
| Total | 41,13,315.00 | 0.00 | 0.00 | 39,05,032.00 | 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 |