|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JAIPUR,Block Panchayat & Equivalent:-JHOTWARA,Village Panchayat & Equivalent:-KALWAR |
|||||
| Opening Balance | 1,98,49,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,13,516.00 | 0.00 | 0.00 | 19,05,110.00 | 0.00 |
| May, 2019 | 16,72,950.00 | 0.00 | 0.00 | 18,65,341.00 | 0.00 |
| June, 2019 | 16,72,950.00 | 0.00 | 0.00 | 23,36,430.00 | 0.00 |
| July, 2019 | 70,68,482.00 | 0.00 | 0.00 | 6,59,772.00 | 0.00 |
| August, 2019 | 11,65,902.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 39,799.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,02,371.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 18,66,828.00 | 0.00 |
| December, 2019 | 11,30,500.00 | 0.00 | 0.00 | 11,67,761.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 22,61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,15,598.00 | 0.00 |
| Total | 1,68,85,300.00 | 0.00 | 0.00 | 1,14,63,010.00 | 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 |