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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:-MED |
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| Opening Balance | 1,89,62,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,94,678.00 | 0.00 |
| May, 2019 | 20,68,814.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,60,941.00 | 0.00 |
| July, 2019 | 29,28,748.00 | 0.00 | 0.00 | 59,649.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,420.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 69,224.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 26,409.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| December, 2019 | 13,97,500.00 | 0.00 | 0.00 | 73,747.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,30,598.00 | 0.00 |
| Total | 63,95,062.00 | 0.00 | 0.00 | 25,61,266.00 | 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 |