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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:-SARNA DOONGAR |
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| Opening Balance | 65,81,841.45 | ||||
| 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 | 5,10,452.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,08,515.00 | 0.00 |
| July, 2019 | 33,03,620.00 | 0.00 | 0.00 | 11,51,758.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,78,199.00 | 0.00 |
| September, 2019 | 1,10,752.00 | 0.00 | 0.00 | 17,12,645.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 75,288.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 19,09,111.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 53,23,483.00 | 0.00 | 0.00 | 51,16,857.00 | 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 |