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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:-PAOTA,Village Panchayat & Equivalent:-BHONAWAS |
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| Opening Balance | 21,24,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,49,057.00 | 0.00 | 0.00 | 2,40,465.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 30,849.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 28,644.00 | 0.00 |
| July, 2019 | 14,85,114.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,84,108.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| October, 2019 | 5,44,581.00 | 0.00 | 0.00 | 2,77,284.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,42,028.00 | 0.00 |
| December, 2019 | 7,09,000.00 | 0.00 | 0.00 | 3,61,151.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,09,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,17,470.00 | 0.00 | 0.00 | 5,06,300.00 | 0.00 |
| Total | 49,14,222.00 | 0.00 | 0.00 | 28,00,329.00 | 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 |