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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:-PAHARIYA |
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| Opening Balance | 44,62,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,970.00 | 0.00 | 0.00 | 12,62,247.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,16,667.00 | 0.00 |
| August, 2019 | 15,959.00 | 0.00 | 0.00 | 4,89,786.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,10,771.00 | 0.00 |
| October, 2019 | 17,734.00 | 0.00 | 0.00 | 1,23,835.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 99,899.00 | 0.00 |
| Januaury, 2020 | 6,591.00 | 0.00 | 0.00 | 205.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 170.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,254.00 | 0.00 | 0.00 | 40,03,580.00 | 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 |