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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:-JOBNER,Village Panchayat & Equivalent:-DEHRA |
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| Opening Balance | 9,14,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| May, 2019 | 5,50,740.00 | 0.00 | 0.00 | 71,892.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| July, 2019 | 7,79,664.00 | 0.00 | 0.00 | 1,93,403.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 48,286.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,51,827.00 | 0.00 |
| November, 2019 | 7,44,000.00 | 0.00 | 0.00 | 1,77,236.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,13,694.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 44,264.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,74,404.00 | 0.00 | 0.00 | 23,36,902.00 | 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 |