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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:-MOHABBATPURA |
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| Opening Balance | 22,43,512.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35,259.00 | 0.00 |
| May, 2019 | 9,57,766.00 | 0.00 | 0.00 | 37,536.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,90,855.00 | 0.00 |
| July, 2019 | 13,55,876.00 | 0.00 | 0.00 | 17,00,438.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,59,042.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 64,850.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,61,924.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 24,122.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 54,905.00 | 0.00 |
| Januaury, 2020 | 12,94,000.00 | 0.00 | 0.00 | 18,215.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,06,463.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,02,939.00 | 0.00 |
| Total | 36,07,642.00 | 0.00 | 0.00 | 41,56,548.00 | 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 |