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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:-BHUCHARA |
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| Opening Balance | 7,39,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,55,325.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 24,099.00 | 0.00 |
| July, 2019 | 7,50,364.00 | 0.00 | 0.00 | 4,740.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 27,261.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 999.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 47,788.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,75,000.00 | 0.00 | 0.00 | 7,95,150.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| February, 2020 | 3,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,37,430.00 | 0.00 |
| Total | 20,55,689.00 | 0.00 | 0.00 | 11,09,567.00 | 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 |