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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:-MANDHA |
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| Opening Balance | 96,46,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,47,370.00 | 0.00 | 0.00 | 10,11,303.00 | 0.00 |
| May, 2019 | 2,84,254.00 | 0.00 | 0.00 | 5,51,798.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,47,172.00 | 0.00 |
| July, 2019 | 31,47,370.00 | 0.00 | 0.00 | 5,35,812.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,44,833.00 | 0.00 |
| September, 2019 | 5,80,000.00 | 0.00 | 0.00 | 6,42,870.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,29,085.00 | 0.00 |
| Januaury, 2020 | 54,778.00 | 0.00 | 0.00 | 68,006.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 37,397.00 | 0.00 |
| March, 2020 | 57,965.00 | 0.00 | 0.00 | 2,74,130.00 | 0.00 |
| Total | 72,71,737.00 | 0.00 | 0.00 | 52,97,406.00 | 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 |