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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:-CHIMANPURA |
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| Opening Balance | 53,05,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,09,000.00 | 0.00 |
| May, 2019 | 29,39,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,344.00 | 0.00 |
| July, 2019 | 25,23,118.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,37,144.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,30,466.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,26,000.00 | 0.00 |
| December, 2019 | 12,61,559.00 | 0.00 | 0.00 | 21,02,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 83,840.00 | 0.00 |
| February, 2020 | 12,61,441.00 | 0.00 | 0.00 | 2,25,552.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,40,674.00 | 0.00 |
| Total | 79,85,971.00 | 0.00 | 0.00 | 61,49,520.00 | 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 |