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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:-CHANDAMA KALAN |
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| Opening Balance | 76,22,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 22,932.00 | 0.00 |
| May, 2019 | 12,04,931.00 | 0.00 | 0.00 | 40,204.00 | 0.00 |
| June, 2019 | 17,18,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 77,657.00 | 0.00 | 0.00 | 38,37,361.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,80,017.00 | 0.00 |
| September, 2019 | 66,604.00 | 0.00 | 0.00 | 4,01,172.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,44,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,37,876.00 | 0.00 |
| December, 2019 | 8,41,484.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2020 | 8,13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 15,447.00 | 0.00 | 0.00 | 40,95,052.00 | 0.00 |
| Total | 47,38,337.00 | 0.00 | 0.00 | 1,10,76,614.00 | 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 |