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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:-THEEKRIYA GUJRAN |
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| Opening Balance | 13,96,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,52,010.00 | 0.00 |
| May, 2019 | 11,31,379.00 | 0.00 | 0.00 | 97,851.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,23,110.00 | 0.00 |
| July, 2019 | 15,28,738.00 | 0.00 | 0.00 | 10,20,063.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,25,183.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 78,773.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,78,433.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 53,044.00 | 0.00 |
| December, 2019 | 7,64,500.00 | 0.00 | 0.00 | 10,92,667.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 87,876.00 | 0.00 |
| February, 2020 | 7,64,500.00 | 0.00 | 0.00 | 2,249.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,18,204.00 | 0.00 |
| Total | 41,89,117.00 | 0.00 | 0.00 | 53,29,463.00 | 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 |