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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:-PANIYALA |
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| Opening Balance | 21,65,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,03,075.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,19,717.00 | 0.00 |
| July, 2019 | 15,61,586.00 | 0.00 | 0.00 | 29,436.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,43,405.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,45,247.00 | 0.00 | 0.00 | 22,74,151.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2020 | 7,45,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 43,809.00 | 0.00 |
| Total | 41,55,661.00 | 0.00 | 0.00 | 37,84,518.00 | 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 |