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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:-TASKOLA |
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| Opening Balance | 13,26,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,41,457.00 | 0.00 | 0.00 | 1,66,798.00 | 0.00 |
| May, 2019 | 8,41,457.00 | 0.00 | 0.00 | 9,38,039.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,180.00 | 0.00 |
| July, 2019 | 11,91,930.00 | 0.00 | 0.00 | 77,440.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 48,756.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 35,917.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 96,080.00 | 0.00 |
| December, 2019 | 5,68,500.00 | 0.00 | 0.00 | 9,71,937.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,77,851.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,99,586.00 | 0.00 |
| Total | 34,43,344.00 | 0.00 | 0.00 | 30,36,284.00 | 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 |