|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JAIPUR,Block Panchayat & Equivalent:-PAOTA,Village Panchayat & Equivalent:-JODHPURA |
|||||
| Opening Balance | 65,34,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2019 | 17,99,225.00 | 0.00 | 0.00 | 9,53,067.00 | 0.00 |
| June, 2019 | 11,73,489.00 | 0.00 | 0.00 | 14,66,536.00 | 0.00 |
| July, 2019 | 81,686.00 | 0.00 | 0.00 | 1,81,688.00 | 0.00 |
| August, 2019 | 12,47,500.00 | 0.00 | 0.00 | 4,93,741.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,38,422.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,05,510.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 86,525.00 | 0.00 |
| December, 2019 | 8,54,000.00 | 0.00 | 0.00 | 31,643.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2020 | 52,54,000.00 | 0.00 | 0.00 | 44,31,136.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,90,324.00 | 0.00 |
| Total | 1,04,09,900.00 | 0.00 | 0.00 | 92,19,592.00 | 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 |