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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:-DYODI |
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| Opening Balance | 20,68,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,78,273.00 | 0.00 |
| May, 2019 | 8,67,072.00 | 0.00 | 0.00 | 1,24,067.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,28,804.00 | 0.00 |
| July, 2019 | 12,27,420.00 | 0.00 | 0.00 | 3,14,139.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,07,798.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,764.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,65,745.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 44,362.00 | 0.00 |
| December, 2019 | 5,86,000.00 | 0.00 | 0.00 | 3,16,673.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,10,764.00 | 0.00 |
| February, 2020 | 5,86,000.00 | 0.00 | 0.00 | 98,625.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 22,764.00 | 0.00 |
| Total | 32,66,492.00 | 0.00 | 0.00 | 44,22,778.00 | 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 |