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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:-KHADAB |
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| Opening Balance | 10,17,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 56,060.00 | 0.00 |
| May, 2019 | 13,65,315.00 | 0.00 | 0.00 | 3,27,200.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,00,000.00 | 0.00 | 0.00 | 3,87,149.00 | 0.00 |
| August, 2019 | 16,28,462.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,19,716.00 | 0.00 |
| October, 2019 | 12,00,000.00 | 0.00 | 0.00 | 7,97,140.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,644.00 | 0.00 |
| December, 2019 | 7,77,163.00 | 0.00 | 0.00 | 17,46,627.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,77,637.00 | 0.00 | 0.00 | 4,95,354.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,35,440.00 | 0.00 |
| Total | 62,48,577.00 | 0.00 | 0.00 | 42,17,330.00 | 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 |