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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:-JHADALA |
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| Opening Balance | 9,86,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,37,670.00 | 0.00 | 0.00 | 7,06,423.00 | 0.00 |
| May, 2019 | 12,84,263.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 45,011.00 | 0.00 |
| July, 2019 | 17,35,317.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 21,835.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| December, 2019 | 8,67,500.00 | 0.00 | 0.00 | 2,57,238.00 | 0.00 |
| Januaury, 2020 | 8,67,500.00 | 0.00 | 0.00 | 4,65,781.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,80,782.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,91,379.00 | 0.00 |
| Total | 54,92,250.00 | 0.00 | 0.00 | 40,64,299.00 | 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 |