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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:-GOPALPURA |
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| Opening Balance | 12,89,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 24,74,996.00 | 0.00 | 0.00 | 7,60,017.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,76,700.00 | 0.00 |
| July, 2019 | 67,843.00 | 0.00 | 0.00 | 10,64,003.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,05,828.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,11,176.00 | 0.00 | 0.00 | 5,17,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,11,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,73,898.00 | 0.00 |
| Total | 39,65,839.00 | 0.00 | 0.00 | 33,74,946.00 | 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 |