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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:-KALAKH |
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| Opening Balance | 31,51,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2019 | 8,11,061.00 | 0.00 | 0.00 | 10,21,544.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 45,864.00 | 0.00 |
| July, 2019 | 11,48,192.00 | 0.00 | 0.00 | 5,89,690.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,19,924.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,82,967.00 | 0.00 |
| December, 2019 | 5,48,000.00 | 0.00 | 0.00 | 22,10,956.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,48,000.00 | 0.00 | 0.00 | 2,24,374.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,64,077.00 | 0.00 |
| Total | 30,55,253.00 | 0.00 | 0.00 | 50,83,096.00 | 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 |