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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:-KALYANPURA KALAN |
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| Opening Balance | 9,66,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,65,912.00 | 0.00 | 0.00 | 3,24,960.00 | 0.00 |
| May, 2019 | 5,00,000.00 | 0.00 | 0.00 | 9,99,048.00 | 0.00 |
| June, 2019 | 6,00,000.00 | 0.00 | 0.00 | 5,78,272.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,02,372.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 36,204.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20,680.00 | 0.00 |
| October, 2019 | 15,57,942.00 | 0.00 | 0.00 | 16,88,278.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,204.00 | 0.00 |
| December, 2019 | 10,57,058.00 | 0.00 | 0.00 | 15,37,840.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,63,827.00 | 0.00 |
| Total | 52,80,912.00 | 0.00 | 0.00 | 58,60,685.00 | 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 |