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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:-DEOTA |
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| Opening Balance | 16,16,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2019 | 9,60,556.00 | 0.00 | 0.00 | 4,34,077.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,74,329.00 | 0.00 |
| July, 2019 | 13,59,827.00 | 0.00 | 0.00 | 46,658.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,01,509.00 | 0.00 |
| September, 2019 | 11,400.00 | 0.00 | 0.00 | 38,790.00 | 0.00 |
| October, 2019 | 5,48,600.00 | 0.00 | 0.00 | 3,45,959.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,14,718.00 | 0.00 |
| December, 2019 | 6,48,960.00 | 0.00 | 0.00 | 9,55,458.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,68,369.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,29,343.00 | 0.00 | 0.00 | 40,27,867.00 | 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 |