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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:-PAOTA,Village Panchayat & Equivalent:-RAJNOTA |
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| Opening Balance | 30,34,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,13,701.00 | 0.00 | 0.00 | 4,55,498.00 | 0.00 |
| May, 2019 | 10,00,000.00 | 0.00 | 0.00 | 3,79,959.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 19,503.00 | 0.00 |
| July, 2019 | 17,18,195.00 | 0.00 | 0.00 | 4,84,157.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,23,449.00 | 0.00 |
| October, 2019 | 7,00,000.00 | 0.00 | 0.00 | 6,93,556.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,42,460.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2020 | 8,19,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,64,399.00 | 0.00 |
| Total | 59,51,396.00 | 0.00 | 0.00 | 30,55,581.00 | 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 |