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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:-TAMADIYA |
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| Opening Balance | 4,89,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35,886.00 | 0.00 |
| May, 2019 | 9,03,150.00 | 0.00 | 0.00 | 94,456.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 29,577.00 | 0.00 |
| July, 2019 | 12,78,559.00 | 0.00 | 0.00 | 2,06,027.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,22,714.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,82,691.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,63,448.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,04,702.00 | 0.00 |
| December, 2019 | 6,10,500.00 | 0.00 | 0.00 | 2,44,930.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,66,212.00 | 0.00 |
| Total | 34,02,709.00 | 0.00 | 0.00 | 26,50,643.00 | 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 |