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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:-VIRATNAGAR,Village Panchayat & Equivalent:-ANTELA |
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| Opening Balance | 51,92,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 7,83,324.00 | 0.00 | 0.00 | 3,12,654.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| July, 2019 | 15,45,167.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 99,899.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 50,980.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,77,488.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,72,500.00 | 0.00 | 0.00 | 43,414.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 60,074.00 | 0.00 |
| Total | 31,00,991.00 | 0.00 | 0.00 | 8,52,609.00 | 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 |