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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:-CHAKSU,Village Panchayat & Equivalent:-GIRDHARILAL PURA |
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| Opening Balance | 22,13,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,41,816.00 | 0.00 | 0.00 | 18,90,116.00 | 0.00 |
| May, 2019 | 12,53,466.00 | 0.00 | 0.00 | 2,22,357.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,24,923.00 | 0.00 |
| July, 2019 | 16,94,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,36,639.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,22,798.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,47,000.00 | 0.00 | 0.00 | 10,71,674.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,53,051.00 | 0.00 |
| Total | 53,83,391.00 | 0.00 | 0.00 | 62,21,558.00 | 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 |