|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JAIPUR,Block Panchayat & Equivalent:-PAOTA,Village Panchayat & Equivalent:-KAROLI |
|||||
| Opening Balance | 16,11,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,16,136.00 | 0.00 |
| May, 2019 | 12,08,519.00 | 0.00 | 0.00 | 2,51,349.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 48,540.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,60,323.00 | 0.00 |
| November, 2019 | 36,33,000.00 | 0.00 | 0.00 | 8,03,843.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,47,713.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,01,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,41,894.00 | 0.00 |
| Total | 48,41,519.00 | 0.00 | 0.00 | 48,39,548.00 | 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 |