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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:-JHOTWARA,Village Panchayat & Equivalent:-NIWAROO |
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| Opening Balance | 3,22,74,475.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,24,033.00 | 0.00 |
| June, 2019 | 23,41,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 31,63,324.00 | 0.00 | 0.00 | 4,20,855.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,94,311.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,29,720.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,20,845.00 | 0.00 |
| December, 2019 | 15,81,500.00 | 0.00 | 0.00 | 2,40,234.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,81,500.00 | 0.00 | 0.00 | 3,49,184.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,10,213.00 | 0.00 |
| Total | 86,67,418.00 | 0.00 | 0.00 | 45,01,395.00 | 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 |