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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:-NAREDA |
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| Opening Balance | 1,00,37,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| May, 2019 | 15,78,071.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2019 | 31,41,872.00 | 0.00 | 0.00 | 9,24,944.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 43,722.00 | 0.00 |
| September, 2019 | 25,000.00 | 0.00 | 0.00 | 7,17,829.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,19,858.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| December, 2019 | 10,66,158.00 | 0.00 | 0.00 | 19,52,679.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,65,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 45,603.00 | 0.00 |
| Total | 69,76,943.00 | 0.00 | 0.00 | 51,96,635.00 | 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 |