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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:-KESHWANA RAJPUT |
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| Opening Balance | 42,59,040.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,58,949.00 | 0.00 | 0.00 | 5,34,289.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,57,704.00 | 0.00 |
| July, 2019 | 17,01,112.00 | 0.00 | 0.00 | 2,34,036.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,40,450.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,86,085.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,54,920.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 58,563.00 | 0.00 |
| December, 2019 | 8,50,556.00 | 0.00 | 0.00 | 74,141.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,49,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,40,863.00 | 0.00 |
| Total | 46,60,061.00 | 0.00 | 0.00 | 31,81,051.00 | 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 |