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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:-CHATURBHUJ |
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| Opening Balance | 11,47,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,800.00 | 0.00 | 0.00 | 97,752.00 | 0.00 |
| May, 2019 | 12,84,064.00 | 0.00 | 0.00 | 58,894.00 | 0.00 |
| June, 2019 | 34,722.00 | 0.00 | 0.00 | 87,065.00 | 0.00 |
| July, 2019 | 22,42,939.00 | 0.00 | 0.00 | 4,28,822.00 | 0.00 |
| August, 2019 | 1,00,000.00 | 0.00 | 0.00 | 5,87,155.00 | 0.00 |
| September, 2019 | 2,00,000.00 | 0.00 | 0.00 | 1,88,696.00 | 0.00 |
| October, 2019 | 48,000.00 | 0.00 | 0.00 | 1,20,902.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,95,978.00 | 0.00 |
| December, 2019 | 8,67,524.00 | 0.00 | 0.00 | 7,16,365.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,14,556.00 | 0.00 |
| February, 2020 | 8,67,476.00 | 0.00 | 0.00 | 36,519.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,72,981.00 | 0.00 |
| Total | 57,30,525.00 | 0.00 | 0.00 | 34,05,685.00 | 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 |