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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:-KOTPUTLI,Village Panchayat & Equivalent:-BHALOJI |
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| Opening Balance | 18,64,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,644.00 | 0.00 |
| May, 2019 | 10,73,375.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,99,499.00 | 0.00 |
| July, 2019 | 15,19,542.00 | 0.00 | 0.00 | 8,91,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,59,898.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2019 | 6,80,000.00 | 0.00 | 0.00 | 2,08,983.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,87,300.00 | 0.00 |
| December, 2019 | 9,25,182.00 | 0.00 | 0.00 | 14,72,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 39,288.00 | 0.00 |
| February, 2020 | 7,25,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,68,781.00 | 0.00 |
| Total | 49,23,917.00 | 0.00 | 0.00 | 40,85,793.00 | 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 |