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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:-SAROOND |
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| Opening Balance | 51,43,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,30,665.00 | 0.00 | 0.00 | 6,30,665.00 | 0.00 |
| May, 2019 | 35,43,410.00 | 0.00 | 0.00 | 61,380.00 | 0.00 |
| June, 2019 | 6,30,665.00 | 0.00 | 0.00 | 2,33,647.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 82,326.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,53,993.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,22,891.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,72,153.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,91,013.00 | 0.00 | 0.00 | 28,41,054.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,89,987.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,40,121.00 | 0.00 |
| Total | 74,85,740.00 | 0.00 | 0.00 | 73,46,230.00 | 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 |