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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:-SANGANER,Village Panchayat & Equivalent:-KAPOORAWALA |
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| Opening Balance | 5,00,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,71,149.00 | 0.00 |
| May, 2019 | 11,09,453.00 | 0.00 | 0.00 | 5,38,170.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 57,650.00 | 0.00 |
| July, 2019 | 15,70,614.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,91,740.00 | 0.00 |
| September, 2019 | 7,49,500.00 | 0.00 | 0.00 | 1,25,280.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,55,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,32,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,29,567.00 | 0.00 | 0.00 | 39,26,389.00 | 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 |