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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:-PIPALA |
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| Opening Balance | 5,53,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,39,691.00 | 0.00 |
| May, 2019 | 11,16,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2019 | 15,80,492.00 | 0.00 | 0.00 | 5,62,071.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,95,222.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,86,755.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,06,926.00 | 0.00 |
| December, 2019 | 7,93,546.00 | 0.00 | 0.00 | 5,57,023.00 | 0.00 |
| Januaury, 2020 | 7,54,000.00 | 0.00 | 0.00 | 1,07,466.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,11,869.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,44,468.00 | 0.00 | 0.00 | 35,67,023.00 | 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 |