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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:-PAOTA,Village Panchayat & Equivalent:-KHELANA |
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| Opening Balance | 34,14,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,01,074.00 | 0.00 |
| May, 2019 | 7,17,975.00 | 0.00 | 0.00 | 93,904.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 75,100.00 | 0.00 |
| July, 2019 | 7,12,662.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,41,668.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 39,825.00 | 0.00 |
| December, 2019 | 6,55,000.00 | 0.00 | 0.00 | 1,21,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,27,053.00 | 0.00 |
| February, 2020 | 4,85,000.00 | 0.00 | 0.00 | 1,10,319.00 | 0.00 |
| March, 2020 | 100.00 | 0.00 | 0.00 | 1,74,213.00 | 0.00 |
| Total | 25,70,737.00 | 0.00 | 0.00 | 17,03,156.00 | 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 |