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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:-MADHORAJPURA,Village Panchayat & Equivalent:-BHANKAROTA |
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| Opening Balance | 10,11,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2019 | 12,32,637.00 | 0.00 | 0.00 | 4,61,811.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2019 | 17,45,002.00 | 0.00 | 0.00 | 2,23,715.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,19,120.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,06,771.00 | 0.00 |
| October, 2019 | 47,376.00 | 0.00 | 0.00 | 3,67,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 93,195.00 | 0.00 |
| December, 2019 | 8,33,000.00 | 0.00 | 0.00 | 4,40,794.00 | 0.00 |
| Januaury, 2020 | 8,33,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,56,739.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,90,930.00 | 0.00 |
| Total | 46,91,015.00 | 0.00 | 0.00 | 42,99,575.00 | 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 |