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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:-MADHORAJ PURA |
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| Opening Balance | 46,89,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,466.00 | 0.00 |
| May, 2019 | 11,46,728.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11,11,699.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 42,482.00 | 0.00 |
| August, 2019 | 16,23,383.00 | 0.00 | 0.00 | 21,901.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,716.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 38,438.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 77,019.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 41,749.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,35,077.00 | 0.00 |
| Total | 27,70,111.00 | 0.00 | 0.00 | 25,04,547.00 | 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 |