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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:-LUHAKANA KALAN |
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| Opening Balance | 44,72,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 48,424.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,764.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 79,935.00 | 0.00 |
| July, 2019 | 15,04,302.00 | 0.00 | 0.00 | 5,61,168.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,45,035.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,09,193.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 84,211.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,10,092.00 | 0.00 |
| December, 2019 | 7,18,000.00 | 0.00 | 0.00 | 14,55,132.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,18,000.00 | 0.00 | 0.00 | 1,91,597.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| Total | 29,40,302.00 | 0.00 | 0.00 | 36,95,551.00 | 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 |