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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:-SAWAI MADHOSINGH PURA |
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| Opening Balance | 8,43,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,48,545.00 | 0.00 | 0.00 | 6,51,239.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,88,556.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 92,861.00 | 0.00 |
| July, 2019 | 12,01,242.00 | 0.00 | 0.00 | 2,28,487.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,75,567.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 43,329.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,685.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,32,507.00 | 0.00 |
| December, 2019 | 5,73,500.00 | 0.00 | 0.00 | 1,59,823.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,564.00 | 0.00 |
| February, 2020 | 5,73,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 97,922.00 | 0.00 |
| Total | 31,96,787.00 | 0.00 | 0.00 | 24,95,540.00 | 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 |