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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:-PACHAR |
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| Opening Balance | 35,68,585.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,46,837.00 | 0.00 |
| May, 2019 | 17,00,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 25,66,370.00 | 0.00 | 0.00 | 1,81,850.00 | 0.00 |
| August, 2019 | 22,18,050.00 | 0.00 | 0.00 | 17,57,578.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 68,887.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,37,957.00 | 0.00 |
| November, 2019 | 1,75,000.00 | 0.00 | 0.00 | 1,23,430.00 | 0.00 |
| December, 2019 | 7,65,000.00 | 0.00 | 0.00 | 6,04,716.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 81,89,727.00 | 0.00 | 0.00 | 39,57,255.00 | 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 |