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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:-ANDHI,Village Panchayat & Equivalent:-DHOOLARAOJI |
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| Opening Balance | 14,52,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 99,875.00 | 0.00 |
| May, 2019 | 10,72,777.00 | 0.00 | 0.00 | 2,39,908.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,20,203.00 | 0.00 |
| July, 2019 | 12,73,694.00 | 0.00 | 0.00 | 2,65,675.00 | 0.00 |
| August, 2019 | 69,140.00 | 0.00 | 0.00 | 9,16,797.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,51,924.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,02,923.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,12,627.00 | 0.00 |
| December, 2019 | 7,24,500.00 | 0.00 | 0.00 | 8,32,734.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 52,390.00 | 0.00 |
| February, 2020 | 7,00,500.00 | 0.00 | 0.00 | 4,02,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,11,000.00 | 0.00 |
| Total | 38,40,611.00 | 0.00 | 0.00 | 48,08,056.00 | 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 |